Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | SHEL PUT | SHELL PLC | Energy | 4,000.0 | $372K | — | -1K | -20.0% | $93.00 | -3.7% |
| 3922 | ARE CALL | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 8,000.0 | $371K | — | NEW | — | $46.42 | +4.4% |
| 3923 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 13,300.0 | $371K | — | +6K | +82.2% | $27.87 | -0.9% |
| 3924 | GDS | GDS HLDGS LTD | Technology | 9,200.0 | $371K | — | NEW | — | $40.29 | -21.0% |
| 3925 | SLVM | SYLVAMO CORP | Basic Materials | 8,750.0 | $370K | — | -8K | -47.1% | $42.24 | -10.6% |
| 3926 | IPI | INTREPID POTASH INC | Basic Materials | 8,641.0 | $370K | — | -540.0 | -5.9% | $42.77 | -18.4% |
| 3927 | GDRX | GOODRX HLDGS INC | Healthcare | 188,371.0 | $369K | — | +39K | +25.9% | $1.96 | +89.8% |
| 3928 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,260.0 | $369K | — | NEW | — | $292.75 | +33.7% |
| 3929 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 14,574.0 | $369K | — | +6K | +68.0% | $25.29 | +3.4% |
| 3930 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 10,500.0 | $369K | — | NEW | — | $35.10 | +99.1% |
| 3931 | PAYX CALL | PAYCHEX INC | Industrials | 4,000.0 | $368K | — | NEW | — | $92.12 | +30.4% |
| 3932 | AADR | ADVISORSHARES TR | — | 4,500.0 | $367K | — | NEW | — | $81.63 | +3.6% |
| 3933 | FLQS | FRANKLIN TEMPLETON ETF TR | — | 8,600.0 | $367K | — | NEW | — | $42.68 | +17.7% |
| 3934 | — | CRESUD S A C I F Y A | — | 28,834.0 | $367K | — | — | — | $12.72 | — |
| 3935 | POET | POET TECHNOLOGIES INC | Technology | 61,671.0 | $366K | — | -244K | -79.8% | $5.94 | +43.6% |
| 3936 | RMNI | RIMINI STR INC DEL | Technology | 111,601.0 | $366K | — | +4K | +3.7% | $3.28 | +50.9% |
| 3937 | PRAA | PRA GROUP INC | Financial Services | 20,908.0 | $366K | — | -51K | -71.1% | $17.50 | +3.7% |
| 3938 | WOLF | WOLFSPEED INC | Technology | 22,405.0 | $366K | — | -51K | -69.7% | $16.32 | +69.1% |
| 3939 | DKNG CALL | DRAFTKINGS INC NEW | Consumer Cyclical | 16,900.0 | $365K | — | NEW | — | $21.62 | +2.5% |
| 3940 | HR | HEALTHCARE RLTY TR | Real Estate | 21,500.0 | $365K | — | NEW | — | $16.99 | +18.9% |
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%