Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | — | MADISON SQUARE GARDEN ENTMT | — | 18,200.0 | $1.1M | 0.00% | NEW | — | $58.91 | — |
| 3222 | KMB PUT | KIMBERLY-CLARK CORP | Consumer Defensive | 11,100.0 | $1.1M | 0.00% | NEW | — | $96.47 | +14.8% |
| 3223 | BOOT PUT | BOOT BARN HLDGS INC | Consumer Cyclical | 7,300.0 | $1.1M | 0.00% | NEW | — | $146.36 | +11.0% |
| 3224 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 861,394.0 | $1.1M | 0.00% | -1.1M | -55.5% | $1.24 | -27.4% |
| 3225 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 139,000.0 | $1.1M | 0.00% | NEW | — | $7.67 | -51.6% |
| 3226 | XHS | SPDR SERIES TRUST | — | 10,600.0 | $1.1M | 0.00% | NEW | — | $100.13 | +34.5% |
| 3227 | B CALL | BARRICK MNG CORP | Basic Materials | 26,000.0 | $1.1M | 0.00% | NEW | — | $40.79 | +0.3% |
| 3228 | RLGT | RADIANT LOGISTICS INC | Industrials | 150,300.0 | $1.1M | 0.00% | +15K | +11.5% | $7.05 | +23.1% |
| 3229 | EQBK | EQUITY BANCSHARES INC | Financial Services | 23,853.0 | $1.1M | 0.00% | +1K | +4.5% | $44.41 | +16.5% |
| 3230 | LMB | LIMBACH HLDGS INC | Industrials | 13,537.0 | $1.1M | 0.00% | +9K | +182.6% | $78.05 | -43.4% |
| 3231 | MDXG | MIMEDX GROUP INC | Healthcare | 267,297.0 | $1.1M | 0.00% | +48K | +22.1% | $3.95 | +6.3% |
| 3232 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 11,035.0 | $1.1M | 0.00% | NEW | — | $95.60 | +28.4% |
| 3233 | RMR | RMR GROUP INC | Real Estate | 68,191.0 | $1.1M | 0.00% | -16K | -19.4% | $15.47 | +31.0% |
| 3234 | HPQ CALL | HP INC | Technology | 54,900.0 | $1.1M | 0.00% | +36K | +188.9% | $19.21 | +62.9% |
| 3235 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 29,724.0 | $1.1M | 0.00% | -418K | -93.4% | $35.48 | -18.9% |
| 3236 | BYND PUT | BEYOND MEAT INC | Consumer Defensive | 1,498,800.0 | $1.1M | 0.00% | -1.3M | -46.3% | $0.70 | -40.7% |
| 3237 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 31,452.0 | $1.1M | 0.00% | -16K | -33.7% | $33.40 | +2.6% |
| 3238 | BYND | BEYOND MEAT INC | Consumer Defensive | 1,496,748.0 | $1.1M | 0.00% | — | — | $0.70 | -40.7% |
| 3239 | CVS CALL | CVS HEALTH CORP | Healthcare | 14,600.0 | $1.0M | 0.00% | NEW | — | $71.82 | +32.3% |
| 3240 | RNST | RENASANT CORP | Financial Services | 28,983.0 | $1.0M | 0.00% | NEW | — | $36.13 | +21.3% |
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%