Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4041 | RRC CALL | RANGE RES CORP | Energy | 7,000.0 | $316K | — | NEW | — | $45.18 | -14.6% |
| 4042 | GRVY | GRAVITY CO LTD | Technology | 5,100.0 | $316K | — | -9K | -64.5% | $61.96 | -0.7% |
| 4043 | STZ PUT | CONSTELLATION BRANDS INC | Consumer Defensive | 2,100.0 | $315K | — | -900.0 | -30.0% | $150.00 | -10.8% |
| 4044 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 8,400.0 | $315K | — | NEW | — | $37.45 | -7.5% |
| 4045 | REIT | ALPS ETF TR | — | 11,500.0 | $314K | — | +2K | +19.8% | $27.35 | +12.4% |
| 4046 | — CALL | CENCORA INC | — | 1,000.0 | $314K | — | NEW | — | $314.14 | — |
| 4047 | BSX PUT | BOSTON SCIENTIFIC CORP | Healthcare | 5,000.0 | $314K | — | NEW | — | $62.75 | -20.2% |
| 4048 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 12,720.0 | $314K | — | — | — | $24.66 | +86.7% |
| 4049 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,558.0 | $313K | — | -1.6M | -99.7% | $56.31 | +15.8% |
| 4050 | SPYX | SPDR SERIES TRUST | — | 5,900.0 | $313K | — | NEW | — | $53.03 | +19.1% |
| 4051 | — | ADURO CLEAN TECHNOLOGIES INC | — | 29,762.0 | $312K | — | — | — | $10.49 | — |
| 4052 | TRC | TEJON RANCH CO | Industrials | 16,520.0 | $311K | — | -2K | -11.8% | $18.84 | -11.0% |
| 4053 | USMF | WISDOMTREE TR | — | 6,300.0 | $311K | — | -30K | -82.5% | $49.38 | +8.8% |
| 4054 | AGI CALL | ALAMOS GOLD INC | Basic Materials | 7,000.0 | $311K | — | NEW | — | $44.43 | -29.8% |
| 4055 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 1,000.0 | $311K | — | -9K | -90.0% | $310.79 | -12.0% |
| 4056 | BP PUT | BP PLC | Energy | 6,600.0 | $310K | — | NEW | — | $47.00 | -10.8% |
| 4057 | VEL | VELOCITY FINL INC | Financial Services | 17,144.0 | $310K | — | -7K | -30.1% | $18.09 | +1.6% |
| 4058 | OMC CALL | OMNICOM GROUP INC | Communication Services | 4,100.0 | $309K | — | NEW | — | $75.31 | +9.2% |
| 4059 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 23,964.0 | $309K | — | -17K | -42.0% | $12.88 | +17.4% |
| 4060 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 3,925.0 | $307K | — | NEW | — | $78.34 | +12.1% |
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%