Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ARMK | ARAMARK | Industrials | 14,907.0 | $604K | — | NEW | — | $40.54 | +31.5% |
| 662 | EOG | EOG RES INC | Energy | 4,173.0 | $603K | — | NEW | — | $144.57 | -10.1% |
| 663 | CLW | CLEARWATER PAPER CORP | Basic Materials | 41,920.0 | $603K | — | NEW | — | $14.38 | +16.8% |
| 664 | VCYT | VERACYTE INC | Healthcare | 18,700.0 | $602K | — | NEW | — | $32.21 | +66.5% |
| 665 | LPLA PUT | LPL FINL HLDGS INC | Financial Services | 2,000.0 | $602K | — | NEW | — | $300.83 | -2.3% |
| 666 | NTRA CALL | NATERA INC | Healthcare | 3,000.0 | $600K | — | NEW | — | $199.99 | +15.7% |
| 667 | CNR PUT | CORE NATURAL RESOURCES INC | Energy | 5,700.0 | $597K | — | NEW | — | $104.73 | -20.2% |
| 668 | AFRM PUT | AFFIRM HLDGS INC | Technology | 13,000.0 | $596K | — | NEW | — | $45.82 | +61.3% |
| 669 | — CALL | ANGLOGOLD ASHANTI PLC | — | 6,100.0 | $594K | — | NEW | — | $97.36 | — |
| 670 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 4,267.0 | $593K | — | NEW | — | $138.94 | -0.8% |
| 671 | TGRW | T ROWE PRICE ETF INC | — | 14,633.0 | $593K | — | NEW | — | $40.50 | +17.6% |
| 672 | FLEX PUT | FLEXTRONICS INTL LTD | Technology | 9,000.0 | $589K | — | NEW | — | $65.46 | +125.5% |
| 673 | AMKR PUT | AMKOR TECHNOLOGY INC | Technology | 13,000.0 | $585K | — | NEW | — | $45.03 | +100.9% |
| 674 | STNE | STONECO LTD | Technology | 41,434.0 | $585K | — | NEW | — | $14.12 | -25.0% |
| 675 | XLI CALL | SELECT SECTOR SPDR TR | — | 3,600.0 | $582K | — | NEW | — | $161.73 | +11.9% |
| 676 | XLI PUT | SELECT SECTOR SPDR TR | — | 3,600.0 | $582K | — | NEW | — | $161.73 | +11.9% |
| 677 | SO CALL | SOUTHERN CO | Utilities | 6,000.0 | $579K | — | NEW | — | $96.52 | -3.6% |
| 678 | HCA | HCA HEALTHCARE INC | Healthcare | 1,222.0 | $578K | — | NEW | — | $473.24 | -20.7% |
| 679 | INDI | INDIE SEMICONDUCTOR INC | Technology | 178,410.0 | $574K | — | NEW | — | $3.22 | +32.0% |
| 680 | VRSN CALL | VERISIGN INC | Technology | 2,300.0 | $571K | — | NEW | — | $248.36 | +6.7% |
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
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%