Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | WDC | WESTERN DIGITAL CORP | Technology | 1,970.0 | $533K | — | -308K | -99.4% | $270.49 | +60.6% |
| 3702 | SRAD | SPORTRADAR GROUP AG | Technology | 31,800.0 | $532K | — | -66K | -67.5% | $16.74 | -22.2% |
| 3703 | CSM | PROSHARES TR | — | 7,100.0 | $531K | — | -6K | -46.2% | $74.82 | +19.6% |
| 3704 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 25,858.0 | $531K | — | -22K | -46.3% | $20.53 | -1.8% |
| 3705 | GILD CALL | GILEAD SCIENCES INC | Healthcare | 3,800.0 | $530K | — | -1K | -25.5% | $139.37 | -4.4% |
| 3706 | — | NIOCORP DEVS LTD | — | 118,594.0 | $529K | — | — | — | $4.46 | — |
| 3707 | IDXX | IDEXX LABS INC | Healthcare | 941.0 | $529K | — | -6K | -86.4% | $561.89 | +4.4% |
| 3708 | SILC | SILICOM LTD | Technology | 25,013.0 | $528K | — | NEW | — | $21.10 | +99.5% |
| 3709 | DKNG PUT | DRAFTKINGS INC NEW | Consumer Cyclical | 24,400.0 | $528K | — | +7K | +43.5% | $21.62 | +11.1% |
| 3710 | HNRG | HALLADOR ENERGY COMPANY | Energy | 32,400.0 | $527K | — | NEW | — | $16.28 | -9.3% |
| 3711 | AIG PUT | AMERICAN INTL GROUP INC | Financial Services | 7,000.0 | $527K | — | NEW | — | $75.25 | +4.7% |
| 3712 | TBI | TRUEBLUE INC | Industrials | 134,664.0 | $527K | — | -96K | -41.7% | $3.91 | +160.9% |
| 3713 | — CALL | CRH PLC | — | 5,000.0 | $526K | — | NEW | — | $105.12 | — |
| 3714 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 268,000.0 | $525K | — | NEW | — | $1.96 | -6.6% |
| 3715 | AMTM CALL | AMENTUM HOLDINGS INC | Industrials | 20,100.0 | $524K | — | NEW | — | $26.08 | -5.0% |
| 3716 | NTGR | NETGEAR INC | Technology | 24,000.0 | $524K | — | NEW | — | $21.84 | +8.4% |
| 3717 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 51,573.0 | $524K | — | +33K | +173.9% | $10.16 | +38.6% |
| 3718 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 3,813.0 | $523K | — | NEW | — | $137.13 | +5.0% |
| 3719 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 16,600.0 | $523K | — | NEW | — | $31.49 | +12.8% |
| 3720 | ULTA PUT | ULTA BEAUTY INC | Consumer Cyclical | 1,000.0 | $523K | — | -700.0 | -41.2% | $522.71 | +8.1% |
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
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%