Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 37,718.0 | $772K | 0.00% | -16K | -30.2% | $20.46 | +8.0% |
| 3442 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 162,452.0 | $772K | 0.00% | -45K | -21.5% | $4.75 | +13.1% |
| 3443 | BK CALL | BANK NEW YORK MELLON CORP | Financial Services | 6,500.0 | $771K | 0.00% | NEW | — | $118.63 | +20.1% |
| 3444 | O PUT | REALTY INCOME CORP | Real Estate | 12,600.0 | $771K | 0.00% | -4K | -24.6% | $61.18 | -1.5% |
| 3445 | SYY PUT | SYSCO CORP | Consumer Defensive | 10,800.0 | $770K | 0.00% | +8K | +248.4% | $71.33 | +10.3% |
| 3446 | EW PUT | EDWARDS LIFESCIENCES CORP | Healthcare | 9,600.0 | $769K | 0.00% | NEW | — | $80.08 | +9.1% |
| 3447 | PMTS | CPI CARD GROUP INC | Financial Services | 52,818.0 | $766K | 0.00% | +26K | +95.3% | $14.51 | +25.8% |
| 3448 | INNV | INNOVAGE HLDG CORP | Healthcare | 95,526.0 | $766K | 0.00% | NEW | — | $8.02 | +11.8% |
| 3449 | ACDC | PROFRAC HLDG CORP | Energy | 123,343.0 | $765K | 0.00% | NEW | — | $6.20 | -2.1% |
| 3450 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 164,800.0 | $765K | 0.00% | +33K | +24.8% | $4.64 | -13.8% |
| 3451 | FND CALL | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 15,000.0 | $762K | 0.00% | NEW | — | $50.80 | +4.4% |
| 3452 | HII CALL | HUNTINGTON INGALLS INDS INC | Industrials | 2,000.0 | $760K | 0.00% | NEW | — | $379.90 | -24.9% |
| 3453 | MOD | MODINE MFG CO | Consumer Cyclical | 3,500.0 | $758K | 0.00% | NEW | — | $216.71 | +37.2% |
| 3454 | TDOC | TELADOC HEALTH INC | Healthcare | 138,998.0 | $758K | 0.00% | -539K | -79.5% | $5.45 | +48.1% |
| 3455 | FITB PUT | FIFTH THIRD BANCORP | Financial Services | 16,300.0 | $757K | 0.00% | +11K | +226.0% | $46.46 | +13.5% |
| 3456 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 536,860.0 | $757K | 0.00% | +88K | +19.6% | $1.41 | -2.8% |
| 3457 | CRS CALL | CARPENTER TECHNOLOGY CORP | Industrials | 1,900.0 | $749K | 0.00% | -2K | -51.3% | $394.15 | +48.8% |
| 3458 | BAK | BRASKEM SA | Basic Materials | 202,856.0 | $742K | 0.00% | NEW | — | $3.66 | -19.7% |
| 3459 | — | BOYD GROUP SERVICES INC | — | 5,796.0 | $741K | 0.00% | -18K | -75.1% | $127.86 | — |
| 3460 | — | ARTIVA BIOTHERAPEUTICS INC | — | 115,041.0 | $741K | 0.00% | -30K | -20.6% | $6.44 | — |
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%