Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | HNRG | HALLADOR ENERGY COMPANY | Energy | 32,400.0 | $527K | — | NEW | — | $16.28 | +19.5% |
| 702 | AIG PUT | AMERICAN INTL GROUP INC | Financial Services | 7,000.0 | $527K | — | NEW | — | $75.25 | -1.6% |
| 703 | — CALL | CRH PLC | — | 5,000.0 | $526K | — | NEW | — | $105.12 | — |
| 704 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 268,000.0 | $525K | — | NEW | — | $1.96 | -15.8% |
| 705 | AMTM CALL | AMENTUM HOLDINGS INC | Industrials | 20,100.0 | $524K | — | NEW | — | $26.08 | -16.9% |
| 706 | NTGR | NETGEAR INC | Technology | 24,000.0 | $524K | — | NEW | — | $21.84 | +5.5% |
| 707 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 3,813.0 | $523K | — | NEW | — | $137.13 | +1.5% |
| 708 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 16,600.0 | $523K | — | NEW | — | $31.49 | +4.3% |
| 709 | BALL CALL | BALL CORP | Consumer Cyclical | 8,800.0 | $520K | — | NEW | — | $59.11 | -2.4% |
| 710 | WDAY PUT | WORKDAY INC | Technology | 4,000.0 | $520K | — | NEW | — | $129.92 | -6.2% |
| 711 | — CALL | FTAI AVIATION LTD | — | 2,100.0 | $514K | — | NEW | — | $245.00 | — |
| 712 | WELL PUT | WELLTOWER INC | Real Estate | 2,600.0 | $514K | — | NEW | — | $197.71 | +4.5% |
| 713 | — | APTIV PLC | — | 7,400.0 | $514K | — | NEW | — | $69.44 | — |
| 714 | PLBC | PLUMAS BANCORP | Financial Services | 10,477.0 | $511K | — | NEW | — | $48.82 | +13.8% |
| 715 | INTT | INTEST CORP | Technology | 37,430.0 | $511K | — | NEW | — | $13.65 | +37.7% |
| 716 | IRM PUT | IRON MTN INC DEL | Real Estate | 5,000.0 | $511K | — | NEW | — | $102.14 | +25.2% |
| 717 | YPF | YPF SOCIEDAD ANONIMA | Energy | 11,000.0 | $508K | — | NEW | — | $46.22 | +10.0% |
| 718 | LZ | LEGALZOOM COM INC | Industrials | 89,200.0 | $506K | — | NEW | — | $5.67 | -3.0% |
| 719 | HBAN CALL | HUNTINGTON BANCSHARES INC | Financial Services | 32,300.0 | $505K | — | NEW | — | $15.65 | +7.7% |
| 720 | WWD PUT | WOODWARD INC | Industrials | 1,400.0 | $501K | — | NEW | — | $357.92 | +21.5% |
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%