Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | SYY CALL | SYSCO CORP | Consumer Defensive | 36,400.0 | $3.0M | 0.00% | +18K | +95.7% | $83.58 | -1.3% |
| 1302 | NET CALL | CLOUDFLARE INC | Technology | 12,400.0 | $3.0M | 0.00% | +5K | +65.3% | $245.28 | +19.1% |
| 1303 | EGHT | 8X8 INC NEW | Technology | 1,776,111.0 | $3.0M | 0.00% | +392K | +28.4% | $1.71 | +22.8% |
| 1304 | LFUS | LITTELFUSE INC | Technology | 6,664.0 | $3.0M | 0.00% | +5K | +258.3% | $455.33 | -8.9% |
| 1305 | DINO PUT | HF SINCLAIR CORP | Energy | 43,400.0 | $3.0M | 0.00% | +37K | +623.3% | $69.65 | +35.9% |
| 1306 | DGII | DIGI INTL INC | Technology | 40,330.0 | $3.0M | 0.00% | +15K | +60.7% | $74.95 | +1.5% |
| 1307 | — PUT | DAVE INC | — | 8,100.0 | $3.0M | 0.00% | +6K | +224.0% | $372.59 | — |
| 1308 | NVO PUT | NOVO-NORDISK A S | Healthcare | 62,800.0 | $3.0M | 0.00% | +40K | +169.5% | $47.94 | -3.0% |
| 1309 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 32,600.0 | $3.0M | 0.00% | +8K | +34.2% | $92.27 | +20.2% |
| 1310 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 177,034.0 | $3.0M | 0.00% | +18K | +11.3% | $16.95 | -14.7% |
| 1311 | CIEN CALL | CIENA CORP | Technology | 6,100.0 | $3.0M | 0.00% | +4K | +221.1% | $490.56 | -18.6% |
| 1312 | EQNR | EQUINOR ASA | Energy | 95,236.0 | $3.0M | 0.00% | +76K | +384.1% | $31.40 | +33.9% |
| 1313 | SHEL CALL | SHELL PLC | Energy | 38,500.0 | $3.0M | 0.00% | +32K | +541.7% | $77.54 | +19.6% |
| 1314 | — | ROOT INC | — | 53,263.0 | $3.0M | 0.00% | +23K | +75.0% | $55.92 | — |
| 1315 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 812,766.0 | $3.0M | 0.00% | +674K | +484.7% | $3.66 | +6.8% |
| 1316 | MCS | MARCUS CORP DEL | Communication Services | 126,542.0 | $3.0M | 0.00% | +59K | +86.9% | $23.46 | +29.4% |
| 1317 | SRI | STONERIDGE INC | Consumer Cyclical | 402,194.0 | $2.9M | 0.00% | +14K | +3.6% | $7.32 | -0.5% |
| 1318 | ANNX | ANNEXON INC | Healthcare | 512,796.0 | $2.9M | 0.00% | +41K | +8.8% | $5.71 | -3.7% |
| 1319 | PBF PUT | PBF ENERGY INC | Energy | 64,200.0 | $2.9M | 0.00% | +56K | +702.5% | $45.52 | +62.4% |
| 1320 | WING PUT | WINGSTOP INC | Consumer Cyclical | 16,800.0 | $2.9M | 0.00% | +11K | +180.0% | $173.41 | -30.5% |
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
4.4%
Consumer Defensive
3.8%
Real Estate
3.3%
Communication Services
3.0%