Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | B PUT | BARRICK MNG CORP | Basic Materials | 22,100.0 | $901K | 0.00% | NEW | — | $40.79 | +0.6% |
| 542 | ERII | ENERGY RECOVERY INC | Industrials | 88,899.0 | $895K | 0.00% | NEW | — | $10.07 | -12.0% |
| 543 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 16,548.0 | $892K | 0.00% | NEW | — | $53.92 | -16.2% |
| 544 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 41,500.0 | $890K | 0.00% | NEW | — | $21.44 | +0.4% |
| 545 | GTES | GATES INDL CORP PLC | Industrials | 39,300.0 | $889K | 0.00% | NEW | — | $22.61 | +29.6% |
| 546 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 39,542.0 | $888K | 0.00% | NEW | — | $22.46 | -5.8% |
| 547 | TEAM PUT | ATLASSIAN CORPORATION | Technology | 13,000.0 | $887K | 0.00% | NEW | — | $68.25 | +66.0% |
| 548 | CPNG CALL | COUPANG INC | Consumer Cyclical | 46,700.0 | $882K | 0.00% | NEW | — | $18.88 | -15.3% |
| 549 | AOS CALL | SMITH A O CORP | Industrials | 13,300.0 | $877K | 0.00% | NEW | — | $65.94 | -4.2% |
| 550 | JBL PUT | JABIL INC | Technology | 3,300.0 | $877K | 0.00% | NEW | — | $265.63 | +27.5% |
| 551 | FDMO | FIDELITY COVINGTON TRUST | — | 10,900.0 | $873K | 0.00% | NEW | — | $80.10 | +19.4% |
| 552 | LKQ | LKQ CORP | Consumer Cyclical | 29,700.0 | $872K | 0.00% | NEW | — | $29.37 | -17.9% |
| 553 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 27,615.0 | $869K | 0.00% | NEW | — | $31.46 | -4.0% |
| 554 | CTLP | CANTALOUPE INC | Technology | 80,300.0 | $868K | 0.00% | NEW | — | $10.81 | +3.6% |
| 555 | EOG PUT | EOG RES INC | Energy | 6,000.0 | $867K | 0.00% | NEW | — | $144.57 | -7.2% |
| 556 | CVE | CENOVUS ENERGY INC | Energy | 32,484.0 | $862K | 0.00% | NEW | — | $26.53 | +4.5% |
| 557 | EWZ PUT | ISHARES INC | — | 22,400.0 | $860K | 0.00% | NEW | — | $38.39 | -5.9% |
| 558 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 61,800.0 | $858K | 0.00% | NEW | — | $13.88 | +37.7% |
| 559 | — PUT | FTAI AVIATION LTD | — | 3,500.0 | $858K | 0.00% | NEW | — | $245.00 | — |
| 560 | YSS | YORK SPACE SYSTEMS INC | Technology | 38,356.0 | $850K | 0.00% | NEW | — | $22.17 | -40.7% |
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
22.1%
Financial Services
15.1%
Healthcare
13.1%
Industrials
13.1%
Consumer Cyclical
11.6%
Energy
5.2%
Basic Materials
5.1%
Consumer Defensive
4.6%
Communication Services
3.9%
Real Estate
3.6%