Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | EQT | EQT CORP | Energy | 16,424.0 | $1.0M | 0.00% | NEW | — | $63.64 | -19.6% |
| 502 | — PUT | NEBIUS GROUP N.V. | — | 10,000.0 | $1.0M | 0.00% | NEW | — | $103.76 | — |
| 503 | RH CALL | RH | Consumer Cyclical | 7,400.0 | $1.0M | 0.00% | NEW | — | $139.82 | +5.5% |
| 504 | EBAY CALL | EBAY INC. | Consumer Cyclical | 11,200.0 | $1.0M | 0.00% | NEW | — | $91.02 | +19.0% |
| 505 | SYK CALL | STRYKER CORPORATION | Healthcare | 3,100.0 | $1.0M | 0.00% | NEW | — | $328.59 | -5.5% |
| 506 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 45,552.0 | $1.0M | 0.00% | NEW | — | $22.34 | -2.6% |
| 507 | JOET | VIRTUS ETF TR II | — | 25,300.0 | $1.0M | 0.00% | NEW | — | $40.03 | +13.9% |
| 508 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 71,126.0 | $1.0M | 0.00% | NEW | — | $14.23 | -7.8% |
| 509 | — | ETORO GROUP LTD | — | 33,690.0 | $1.0M | 0.00% | NEW | — | $30.03 | — |
| 510 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 10,300.0 | $1.0M | 0.00% | NEW | — | $97.62 | -0.7% |
| 511 | HUBB PUT | HUBBELL INC | Industrials | 2,000.0 | $981K | 0.00% | NEW | — | $490.74 | +7.1% |
| 512 | FN | FABRINET | Technology | 1,876.0 | $978K | 0.00% | NEW | — | $521.52 | +8.7% |
| 513 | GIS CALL | GENERAL MILLS INC | Consumer Defensive | 26,200.0 | $975K | 0.00% | NEW | — | $37.22 | -10.1% |
| 514 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 12,667.0 | $965K | 0.00% | NEW | — | $76.21 | +8.6% |
| 515 | SND | SMART SAND INC | Energy | 188,156.0 | $963K | 0.00% | NEW | — | $5.12 | -7.3% |
| 516 | MOH CALL | MOLINA HEALTHCARE INC | Healthcare | 7,200.0 | $960K | 0.00% | NEW | — | $133.30 | +46.5% |
| 517 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 15,475.0 | $956K | 0.00% | NEW | — | $61.79 | +9.6% |
| 518 | PFGC PUT | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 11,100.0 | $951K | 0.00% | NEW | — | $85.66 | +22.1% |
| 519 | SEDG PUT | SOLAREDGE TECHNOLOGIES INC | Energy | 18,600.0 | $950K | 0.00% | NEW | — | $51.05 | +14.4% |
| 520 | TEAM CALL | ATLASSIAN CORPORATION | Technology | 13,900.0 | $949K | 0.00% | NEW | — | $68.25 | +22.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
21.8%
Financial Services
15.2%
Healthcare
13.2%
Industrials
13.1%
Consumer Cyclical
11.6%
Energy
5.2%
Basic Materials
5.1%
Consumer Defensive
4.6%
Communication Services
4.0%
Real Estate
3.7%