Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4141 | AGI PUT | ALAMOS GOLD INC | Basic Materials | 6,000.0 | $267K | — | NEW | — | $44.43 | -29.6% |
| 4142 | TOST CALL | TOAST INC | Technology | 10,000.0 | $265K | — | NEW | — | $26.51 | +31.3% |
| 4143 | TWLO PUT | TWILIO INC | Communication Services | 2,100.0 | $264K | — | -13K | -86.2% | $125.82 | +53.6% |
| 4144 | UEIC | UNIVERSAL ELECTRS INC | Technology | 64,100.0 | $264K | — | +41K | +180.5% | $4.12 | +15.5% |
| 4145 | YETI | YETI HLDGS INC | Consumer Cyclical | 7,209.0 | $264K | — | NEW | — | $36.59 | +43.5% |
| 4146 | WIT | WIPRO LTD | Technology | 123,718.0 | $262K | — | +44K | +55.1% | $2.12 | -5.7% |
| 4147 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,579.0 | $262K | — | NEW | — | $166.07 | -7.5% |
| 4148 | SMRT | SMARTRENT INC | Technology | 174,723.0 | $262K | — | -68K | -27.9% | $1.50 | -13.3% |
| 4149 | DVA CALL | DAVITA INC | Healthcare | 1,700.0 | $261K | — | NEW | — | $153.69 | +22.8% |
| 4150 | USB CALL | US BANCORP | Financial Services | 5,000.0 | $260K | — | NEW | — | $52.01 | +23.5% |
| 4151 | ENIC | ENEL CHILE SA | Utilities | 65,920.0 | $260K | — | +47K | +242.9% | $3.94 | +14.0% |
| 4152 | COHR | COHERENT CORP | Technology | 1,090.0 | $260K | — | -86K | -98.7% | $238.21 | +37.8% |
| 4153 | OMSE | OMS ENERGY TECHNOLOGIES INC | Energy | 60,883.0 | $259K | — | +11K | +21.1% | $4.26 | +1.1% |
| 4154 | SJT | SAN JUAN BASIN RTY TR | Energy | 53,840.0 | $259K | — | +6K | +13.0% | $4.81 | -48.9% |
| 4155 | KBH PUT | KB HOME | Consumer Cyclical | 5,000.0 | $259K | — | NEW | — | $51.75 | +13.9% |
| 4156 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 36,206.0 | $259K | — | +21K | +138.7% | $7.14 | +36.4% |
| 4157 | ORLY CALL | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,800.0 | $258K | — | NEW | — | $92.31 | +1.2% |
| 4158 | — | TWO HARBORS INVENTMENT CORPO | — | 22,600.0 | $258K | — | NEW | — | $11.42 | — |
| 4159 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,300.0 | $258K | — | NEW | — | $112.11 | +34.0% |
| 4160 | WEN PUT | WENDYS CO | Consumer Cyclical | 37,000.0 | $257K | — | NEW | — | $6.95 | +15.0% |
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%