Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | RFIL | RF INDS LTD | Industrials | 45,562.0 | $966K | 0.00% | -49K | -51.9% | $21.21 | -49.4% |
| 3642 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 73,638.0 | $966K | 0.00% | +22K | +42.8% | $13.12 | -4.1% |
| 3643 | MP CALL | MP MATERIALS CORP | Basic Materials | 17,200.0 | $963K | 0.00% | -32K | -64.7% | $56.01 | +7.4% |
| 3644 | TPL CALL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,200.0 | $963K | 0.00% | -2K | -42.1% | $437.64 | -14.8% |
| 3645 | WMT CALL | WALMART INC | Consumer Defensive | 8,500.0 | $963K | 0.00% | -34K | -79.8% | $113.26 | -7.0% |
| 3646 | HSBC PUT | HSBC HLDGS PLC | Financial Services | 10,100.0 | $960K | 0.00% | NEW | — | $95.09 | +9.8% |
| 3647 | EOG | EOG RES INC | Energy | 7,400.0 | $960K | 0.00% | +3K | +77.3% | $129.73 | +13.2% |
| 3648 | EMR CALL | EMERSON ELEC CO | Industrials | 6,700.0 | $959K | 0.00% | -200.0 | -2.9% | $143.15 | +8.3% |
| 3649 | — | BLOCK INC | — | 12,577.0 | $956K | 0.00% | -56K | -81.6% | $76.00 | — |
| 3650 | HROW | HARROW INC | Healthcare | 22,476.0 | $955K | 0.00% | NEW | — | $42.47 | -2.7% |
| 3651 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 30,354.0 | $954K | 0.00% | NEW | — | $31.43 | +0.2% |
| 3652 | BYND | BEYOND MEAT INC | Consumer Defensive | 1,271,648.0 | $954K | 0.00% | -225K | -15.0% | $0.75 | +1792.0% |
| 3653 | RCL PUT | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,000.0 | $953K | 0.00% | NEW | — | $317.53 | -7.9% |
| 3654 | CTAS CALL | CINTAS CORP | Industrials | 5,600.0 | $952K | 0.00% | NEW | — | $170.08 | +20.4% |
| 3655 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 1,040,380.0 | $952K | 0.00% | +179K | +20.8% | $0.92 | +11.5% |
| 3656 | ACMR PUT | ACM RESH INC | Technology | 7,500.0 | $952K | 0.00% | NEW | — | $126.89 | -37.1% |
| 3657 | STNE | STONECO LTD | Technology | 87,738.0 | $951K | 0.00% | +46K | +111.8% | $10.84 | -9.8% |
| 3658 | MDXG | MIMEDX GROUP INC | Healthcare | 246,625.0 | $950K | 0.00% | -21K | -7.7% | $3.85 | +12.7% |
| 3659 | DPZ CALL | DOMINOS PIZZA INC | Consumer Cyclical | 3,200.0 | $947K | 0.00% | +2K | +220.0% | $296.04 | +18.2% |
| 3660 | RMNI | RIMINI STR INC DEL | Technology | 221,500.0 | $944K | 0.00% | +110K | +98.5% | $4.26 | +22.1% |
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
23.3%
Financial Services
16.6%
Healthcare
13.9%
Industrials
13.3%
Consumer Cyclical
11.3%
Basic Materials
4.6%
Energy
4.5%
Consumer Defensive
3.8%
Real Estate
3.3%
Communication Services
3.0%