Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | ADP PUT | AUTOMATIC DATA PROCESSING IN | Industrials | 2,000.0 | $406K | — | NEW | — | $203.18 | +32.8% |
| 782 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 6,800.0 | $403K | — | NEW | — | $59.27 | -12.4% |
| 783 | — | SAFEHOLD INC | — | 29,757.0 | $403K | — | NEW | — | $13.53 | — |
| 784 | BALL PUT | BALL CORP | Consumer Cyclical | 6,800.0 | $402K | — | NEW | — | $59.11 | +10.2% |
| 785 | — | AMER SPORTS INC | — | 12,200.0 | $402K | — | NEW | — | $32.92 | — |
| 786 | PUI | INVESCO EXCHANGE TRADED FD T | — | 8,483.0 | $399K | — | NEW | — | $47.01 | -2.8% |
| 787 | NRDS | NERDWALLET INC | Financial Services | 38,200.0 | $397K | — | NEW | — | $10.38 | -12.3% |
| 788 | PSMT | PRICESMART INC | Consumer Defensive | 2,600.0 | $391K | — | NEW | — | $150.50 | +31.0% |
| 789 | GNRC PUT | GENERAC HLDGS INC | Industrials | 2,000.0 | $391K | — | NEW | — | $195.33 | +3.0% |
| 790 | WDAY CALL | WORKDAY INC | Technology | 3,000.0 | $390K | — | NEW | — | $129.92 | +27.0% |
| 791 | CIEN PUT | CIENA CORP | Technology | 1,000.0 | $388K | — | NEW | — | $388.23 | +0.7% |
| 792 | — PUT | WEBULL CORP | — | 80,800.0 | $388K | — | NEW | — | $4.80 | — |
| 793 | EEM CALL | ISHARES TR | — | 6,800.0 | $386K | — | NEW | — | $56.79 | +13.3% |
| 794 | MTN CALL | VAIL RESORTS INC | Consumer Cyclical | 3,000.0 | $385K | — | NEW | — | $128.32 | +16.3% |
| 795 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 11,923.0 | $385K | — | NEW | — | $32.25 | +24.7% |
| 796 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 27,700.0 | $384K | — | NEW | — | $13.85 | +16.5% |
| 797 | CSIQ CALL | CANADIAN SOLAR INC | Energy | 27,600.0 | $382K | — | NEW | — | $13.85 | +12.1% |
| 798 | APA PUT | APA CORPORATION | Energy | 9,000.0 | $382K | — | NEW | — | $42.44 | -13.1% |
| 799 | PBF PUT | PBF ENERGY INC | Energy | 8,000.0 | $381K | — | NEW | — | $47.62 | +42.6% |
| 800 | EEM PUT | ISHARES TR | — | 6,700.0 | $380K | — | NEW | — | $56.79 | +13.3% |
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%