Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | CNP CALL | CENTERPOINT ENERGY INC | Utilities | 6,600.0 | $285K | — | NEW | — | $43.16 | -1.2% |
| 902 | LNG CALL | CHENIERE ENERGY INC | Energy | 1,000.0 | $284K | — | NEW | — | $283.76 | -18.4% |
| 903 | — PUT | TECHNIPFMC PLC | — | 4,100.0 | $283K | — | NEW | — | $69.13 | — |
| 904 | — | BUNGE GLOBAL SA | — | 2,226.0 | $283K | — | NEW | — | $127.20 | — |
| 905 | TPR PUT | TAPESTRY INC | Consumer Cyclical | 2,000.0 | $282K | — | NEW | — | $141.11 | +3.4% |
| 906 | TSN PUT | TYSON FOODS INC | Consumer Defensive | 4,400.0 | $282K | — | NEW | — | $64.07 | -12.3% |
| 907 | PGEN | PRECIGEN INC | Healthcare | 72,800.0 | $282K | — | NEW | — | $3.87 | +22.2% |
| 908 | TX | TERNIUM SA | Basic Materials | 7,000.0 | $281K | — | NEW | — | $40.15 | +18.3% |
| 909 | ELA | ENVELA CORP | Consumer Cyclical | 16,845.0 | $281K | — | NEW | — | $16.66 | +58.6% |
| 910 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 18,921.0 | $280K | — | NEW | — | $14.78 | +8.5% |
| 911 | AG CALL | FIRST MAJESTIC SILVER CORP | Basic Materials | 13,000.0 | $279K | — | NEW | — | $21.48 | -13.6% |
| 912 | PVH CALL | PVH CORPORATION | Consumer Cyclical | 4,000.0 | $279K | — | NEW | — | $69.76 | +9.5% |
| 913 | CODA | CODA OCTOPUS GROUP INC | Industrials | 24,599.0 | $278K | — | NEW | — | $11.30 | -18.2% |
| 914 | MRSH PUT | MARSH & MCLENNAN COS INC | Financial Services | 1,600.0 | $278K | — | NEW | — | $173.45 | -5.3% |
| 915 | — CALL | ANNALY CAPITAL MANAGEMENT IN | — | 13,100.0 | $277K | — | NEW | — | $21.15 | — |
| 916 | USFD PUT | US FOODS HLDG CORP | Consumer Defensive | 3,000.0 | $277K | — | NEW | — | $92.21 | +1.7% |
| 917 | SFYF | TIDAL TRUST I | — | 5,400.0 | $275K | — | NEW | — | $51.01 | +20.9% |
| 918 | VITL PUT | VITAL FARMS INC | Consumer Defensive | 19,400.0 | $274K | — | NEW | — | $14.12 | -24.2% |
| 919 | CR CALL | CRANE COMPANY | Industrials | 1,600.0 | $274K | — | NEW | — | $171.00 | +22.3% |
| 920 | CBRE CALL | CBRE GROUP INC | Real Estate | 2,000.0 | $271K | — | NEW | — | $135.46 | -3.4% |
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%