Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | NOW PUT | SERVICENOW INC | Technology | 53,400.0 | $5.3M | 0.00% | +17K | +48.3% | $99.28 | +29.4% |
| 1122 | SSD | SIMPSON MFG INC | Industrials | 25,312.0 | $5.3M | 0.00% | +2K | +7.6% | $209.35 | -9.8% |
| 1123 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 993,369.0 | $5.3M | 0.00% | +70K | +7.5% | $5.33 | +24.4% |
| 1124 | PSX CALL | PHILLIPS 66 | Energy | 31,300.0 | $5.3M | 0.00% | +22K | +226.0% | $169.05 | +43.7% |
| 1125 | ITRI | ITRON INC | Technology | 60,728.0 | $5.3M | 0.00% | +46K | +312.4% | $86.53 | +15.6% |
| 1126 | JBLU PUT | JETBLUE AIRWAYS CORP | Industrials | 913,400.0 | $5.2M | 0.00% | +114K | +14.3% | $5.73 | -14.7% |
| 1127 | BKR | BAKER HUGHES COMPANY | Energy | 94,189.0 | $5.2M | 0.00% | +85K | +963.0% | $55.50 | +12.3% |
| 1128 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 546,932.0 | $5.2M | 0.00% | +377K | +222.6% | $9.51 | -8.1% |
| 1129 | AVBC | AVIDIA BANCORP INC | Financial Services | 247,210.0 | $5.2M | 0.00% | +36K | +17.1% | $20.99 | +3.6% |
| 1130 | INTT | INTEST CORP | Technology | 285,517.0 | $5.2M | 0.00% | +248K | +662.8% | $18.17 | -35.7% |
| 1131 | GLW CALL | CORNING INC | Technology | 20,200.0 | $5.2M | 0.00% | +1K | +5.8% | $255.43 | -41.3% |
| 1132 | MAX | MEDIAALPHA INC | Communication Services | 409,480.0 | $5.1M | 0.00% | +234K | +133.6% | $12.57 | +2.9% |
| 1133 | — | TENAX THERAPEUTICS INC | — | 353,390.0 | $5.1M | 0.00% | +285K | +415.2% | $14.55 | — |
| 1134 | ABT CALL | ABBOTT LABORATORIES | Healthcare | 56,600.0 | $5.1M | 0.00% | +30K | +116.9% | $90.74 | +28.5% |
| 1135 | SSYS | STRATASYS LTD | Technology | 596,677.0 | $5.1M | 0.00% | +564K | +1744.0% | $8.56 | -7.7% |
| 1136 | MED | MEDIFAST INC | Consumer Cyclical | 481,381.0 | $5.1M | 0.00% | +143K | +42.4% | $10.61 | +12.6% |
| 1137 | NTRA PUT | NATERA INC | Healthcare | 18,800.0 | $5.1M | 0.00% | +16K | +623.1% | $271.45 | +22.3% |
| 1138 | FAST | FASTENAL CO | Industrials | 105,267.0 | $5.1M | 0.00% | +48K | +83.1% | $48.03 | +6.7% |
| 1139 | — | AEGON LTD | — | 597,288.0 | $5.0M | 0.00% | +65K | +12.2% | $8.44 | — |
| 1140 | — PUT | NEBIUS GROUP N.V. | — | 18,200.0 | $5.0M | 0.00% | +8K | +82.0% | $276.17 | — |
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
23.3%
Financial Services
16.6%
Healthcare
13.9%
Industrials
13.3%
Consumer Cyclical
11.3%
Basic Materials
4.6%
Energy
4.5%
Consumer Defensive
3.8%
Real Estate
3.3%
Communication Services
3.0%