Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4181 | LMND PUT | LEMONADE INC | Financial Services | 4,000.0 | $251K | — | -6K | -60.0% | $62.68 | -8.6% |
| 4182 | AOS PUT | SMITH A O CORP | Industrials | 3,800.0 | $251K | — | NEW | — | $65.94 | -12.2% |
| 4183 | CPB PUT | THE CAMPBELLS COMPANY | Consumer Defensive | 11,100.0 | $247K | — | NEW | — | $22.27 | -5.2% |
| 4184 | PSO | PEARSON PLC | Communication Services | 18,800.0 | $247K | — | NEW | — | $13.13 | +15.6% |
| 4185 | AMR PUT | ALPHA METALLURGICAL RESOUR I | Energy | 1,200.0 | $246K | — | NEW | — | $205.27 | -5.8% |
| 4186 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 5,302.0 | $246K | — | -28K | -84.2% | $46.36 | +69.8% |
| 4187 | VTR PUT | VENTAS INC | Real Estate | 3,000.0 | $245K | — | NEW | — | $81.78 | +2.6% |
| 4188 | RBRK CALL | RUBRIK INC. | Technology | 5,000.0 | $245K | — | NEW | — | $48.97 | +41.4% |
| 4189 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,799.0 | $245K | — | -104K | -98.3% | $136.09 | -7.8% |
| 4190 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 110,632.0 | $244K | — | -125K | -53.0% | $2.21 | -3.2% |
| 4191 | MO PUT | ALTRIA GROUP INC | Consumer Defensive | 3,700.0 | $244K | — | -300.0 | -7.5% | $65.99 | +4.5% |
| 4192 | KGC CALL | KINROSS GOLD CORP | Basic Materials | 8,000.0 | $244K | — | NEW | — | $30.52 | -10.6% |
| 4193 | — | UPBOUND GROUP INC | — | 13,500.0 | $244K | — | NEW | — | $18.05 | — |
| 4194 | WEC PUT | WEC ENERGY GROUP INC | Utilities | 2,100.0 | $243K | — | NEW | — | $115.77 | -1.0% |
| 4195 | TASK | TASKUS INC | Technology | 36,226.0 | $243K | — | +25K | +214.9% | $6.71 | -23.8% |
| 4196 | MMED | MINIMED GROUP INC | Healthcare | 16,265.0 | $243K | — | NEW | — | $14.92 | -5.0% |
| 4197 | FBNC | FIRST BANCORP N C | Financial Services | 4,301.0 | $242K | — | NEW | — | $56.35 | +7.0% |
| 4198 | KDP PUT | KEURIG DR PEPPER INC | Consumer Defensive | 9,200.0 | $242K | — | NEW | — | $26.33 | +17.3% |
| 4199 | LKQ CALL | LKQ CORP | Consumer Cyclical | 8,200.0 | $241K | — | NEW | — | $29.37 | -14.8% |
| 4200 | — CALL | BLOCK INC | — | 4,000.0 | $241K | — | NEW | — | $60.18 | — |
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
21.8%
Financial Services
15.2%
Healthcare
13.2%
Industrials
13.1%
Consumer Cyclical
11.6%
Energy
5.2%
Basic Materials
5.1%
Consumer Defensive
4.6%
Communication Services
4.0%
Real Estate
3.7%