Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | SWK CALL | STANLEY BLACK & DECKER INC | Industrials | 9,000.0 | $669K | 0.00% | NEW | — | $74.28 | +16.8% |
| 3162 | MOD PUT | MODINE MFG CO | Consumer Cyclical | 5,000.0 | $668K | 0.00% | NEW | — | $133.51 | +122.7% |
| 3163 | API | AGORA INC | Technology | 162,929.0 | $663K | 0.00% | NEW | — | $4.07 | +2.0% |
| 3164 | INTU CALL | INTUIT | Technology | 1,000.0 | $662K | 0.00% | NEW | — | $662.42 | -59.7% |
| 3165 | INTU PUT | INTUIT | Technology | 1,000.0 | $662K | 0.00% | NEW | — | $662.42 | -59.7% |
| 3166 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 91,278.0 | $658K | 0.00% | NEW | — | $7.21 | +33.6% |
| 3167 | TSSI | TSS INC DEL | Technology | 92,946.0 | $657K | 0.00% | NEW | — | $7.07 | +91.8% |
| 3168 | KMI CALL | KINDER MORGAN INC DEL | Energy | 23,900.0 | $657K | 0.00% | NEW | — | $27.49 | +14.9% |
| 3169 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 448,769.0 | $655K | 0.00% | NEW | — | $1.46 | -6.2% |
| 3170 | NUE PUT | NUCOR CORP | Basic Materials | 4,000.0 | $652K | 0.00% | NEW | — | $163.11 | +49.5% |
| 3171 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 651,179.0 | $651K | 0.00% | NEW | — | $1.00 | -8.0% |
| 3172 | — | DBV TECHNOLOGIES S A | — | 33,947.0 | $651K | 0.00% | NEW | — | $19.17 | — |
| 3173 | CTRN | CITI TRENDS INC | Consumer Cyclical | 15,602.0 | $648K | 0.00% | NEW | — | $41.56 | +46.0% |
| 3174 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 164,595.0 | $647K | 0.00% | NEW | — | $3.93 | -1.0% |
| 3175 | GBX | GREENBRIER COS INC | Industrials | 13,739.0 | $642K | 0.00% | NEW | — | $46.74 | +6.3% |
| 3176 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 660,976.0 | $642K | 0.00% | NEW | — | $0.97 | +643.6% |
| 3177 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 218,610.0 | $641K | 0.00% | NEW | — | $2.93 | +236.5% |
| 3178 | — | FORWARD INDS INC N Y | — | 96,540.0 | $638K | 0.00% | NEW | — | $6.61 | — |
| 3179 | ZEPP | ZEPP HEALTH CORPORATION | Technology | 23,650.0 | $637K | 0.00% | NEW | — | $26.94 | -82.1% |
| 3180 | INOD CALL | INNODATA INC | Technology | 12,500.0 | $637K | 0.00% | NEW | — | $50.95 | +87.4% |
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
20.3%
Financial Services
16.7%
Industrials
14.1%
Healthcare
12.8%
Consumer Cyclical
11.9%
Consumer Defensive
5.7%
Basic Materials
4.6%
Energy
4.2%
Communication Services
3.9%
Real Estate
3.7%