Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | KMX PUT | CARMAX INC | Consumer Cyclical | 10,800.0 | $449K | — | +5K | +80.0% | $41.58 | +39.6% |
| 3802 | AMT CALL | AMERICAN TOWER CORP | Real Estate | 2,600.0 | $449K | — | NEW | — | $172.58 | -0.8% |
| 3803 | CURV | TORRID HLDGS INC | Consumer Cyclical | 251,690.0 | $448K | — | NEW | — | $1.78 | +43.8% |
| 3804 | LRGE | LEGG MASON ETF INVT | — | 5,952.0 | $448K | — | -5K | -46.9% | $75.20 | +15.6% |
| 3805 | VRTX PUT | VERTEX PHARMACEUTICALS INC | Healthcare | 1,000.0 | $447K | — | NEW | — | $446.54 | +8.4% |
| 3806 | TII | TITAN MNG CORP | Basic Materials | 149,665.0 | $445K | — | NEW | — | $2.97 | -22.2% |
| 3807 | SCHB | SCHWAB STRATEGIC TR | — | 17,700.0 | $444K | — | — | — | $25.10 | +18.2% |
| 3808 | TS | TENARIS S A | Energy | 7,594.0 | $442K | — | — | — | $58.18 | -8.2% |
| 3809 | SLDP | SOLID POWER INC | Industrials | 147,200.0 | $442K | — | NEW | — | $3.00 | -27.0% |
| 3810 | SR | SPIRE INC | Utilities | 4,870.0 | $441K | — | -30.0 | -0.6% | $90.54 | -10.7% |
| 3811 | SERV | SERVE ROBOTICS INC | Industrials | 52,147.0 | $440K | — | -60K | -53.7% | $8.44 | -32.7% |
| 3812 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 19,576.0 | $439K | — | +5K | +30.0% | $22.41 | +53.9% |
| 3813 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 199,009.0 | $438K | — | -88K | -30.8% | $2.20 | +132.3% |
| 3814 | SLAB | SILICON LABORATORIES INC | Technology | 2,100.0 | $437K | — | NEW | — | $208.15 | +5.0% |
| 3815 | RMAX | RE/MAX HLDGS INC | Real Estate | 75,786.0 | $437K | — | -81K | -51.7% | $5.76 | +87.0% |
| 3816 | QNST | QUINSTREET INC | Communication Services | 36,346.0 | $437K | — | +23K | +174.4% | $12.01 | +26.7% |
| 3817 | DVOL | FIRST TR EXCHANGE TRADED FD | — | 12,609.0 | $436K | — | NEW | — | $34.57 | +9.6% |
| 3818 | — PUT | DAVE INC | — | 2,500.0 | $435K | — | -8K | -75.0% | $174.09 | — |
| 3819 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 1,400.0 | $435K | — | -7K | -82.5% | $310.79 | -11.1% |
| 3820 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 40,800.0 | $435K | — | NEW | — | $10.66 | -2.3% |
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%