Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | GAP PUT | GAP INC | Consumer Cyclical | 14,200.0 | $344K | — | NEW | — | $24.20 | -17.0% |
| 842 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 15,500.0 | $343K | — | NEW | — | $22.16 | -11.2% |
| 843 | ACLC | AMERICAN CENTY ETF TR | — | 4,648.0 | $343K | — | NEW | — | $73.72 | +14.4% |
| 844 | FDIQ | INVESCO EXCH TRADED FD TR II | — | 5,000.0 | $342K | — | NEW | — | $68.47 | +4.3% |
| 845 | CR PUT | CRANE COMPANY | Industrials | 2,000.0 | $342K | — | NEW | — | $171.00 | +24.8% |
| 846 | MDLZ PUT | MONDELEZ INTL INC | Consumer Defensive | 5,900.0 | $340K | — | NEW | — | $57.64 | +8.1% |
| 847 | AZO PUT | AUTOZONE INC | Consumer Cyclical | 100.0 | $338K | — | NEW | — | $3377.78 | -10.7% |
| 848 | BOOT CALL | BOOT BARN HLDGS INC | Consumer Cyclical | 2,300.0 | $337K | — | NEW | — | $146.36 | +1.8% |
| 849 | ACHR PUT | ARCHER AVIATION INC | Industrials | 65,000.0 | $336K | — | NEW | — | $5.17 | -10.3% |
| 850 | SFIX | STITCH FIX INC | Consumer Cyclical | 101,200.0 | $335K | — | NEW | — | $3.31 | +21.5% |
| 851 | CTVA CALL | CORTEVA INC | Basic Materials | 4,000.0 | $335K | — | NEW | — | $83.71 | -6.0% |
| 852 | TAYD | TAYLOR DEVICES INC | Industrials | 5,865.0 | $334K | — | NEW | — | $57.00 | -9.9% |
| 853 | ACI CALL | ALBERTSONS COS INC | Consumer Defensive | 19,600.0 | $334K | — | NEW | — | $17.04 | -32.0% |
| 854 | AGBK | AGI INC | Financial Services | 45,842.0 | $333K | — | NEW | — | $7.27 | -2.3% |
| 855 | CHRW CALL | C H ROBINSON WORLDWIDE IN | Industrials | 2,000.0 | $332K | — | NEW | — | $166.07 | -11.0% |
| 856 | CHRW PUT | C H ROBINSON WORLDWIDE IN | Industrials | 2,000.0 | $332K | — | NEW | — | $166.07 | -11.0% |
| 857 | — | KORE GROUP HLDGS INC | — | 36,692.0 | $331K | — | NEW | — | $9.02 | — |
| 858 | FIS PUT | FIDELITY NATL INFORMATION SV | Technology | 7,000.0 | $328K | — | NEW | — | $46.91 | -4.6% |
| 859 | AMSC CALL | AMERICAN SUPERCONDUCTOR CORP | Industrials | 9,700.0 | $328K | — | NEW | — | $33.85 | -13.2% |
| 860 | LZB | LA Z BOY INC | Consumer Cyclical | 10,200.0 | $328K | — | NEW | — | $32.14 | +22.5% |
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
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%