Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | MXCT | MAXCYTE INC | Healthcare | 1,462,941.0 | $1.8M | 0.00% | +855K | +140.6% | $1.23 | +6.9% |
| 1482 | DHI CALL | D R HORTON INC | Consumer Cyclical | 11,000.0 | $1.8M | 0.00% | +6K | +120.0% | $162.88 | -5.5% |
| 1483 | DHI PUT | D R HORTON INC | Consumer Cyclical | 11,000.0 | $1.8M | 0.00% | +7K | +175.0% | $162.88 | -5.5% |
| 1484 | TALO | TALOS ENERGY INC | Energy | 137,621.0 | $1.8M | 0.00% | +84K | +155.4% | $12.91 | +31.0% |
| 1485 | CXM | SPRINKLR INC | Technology | 342,207.0 | $1.8M | 0.00% | +205K | +149.6% | $5.16 | +38.0% |
| 1486 | — | VELO3D INC | — | 99,936.0 | $1.8M | 0.00% | +78K | +353.4% | $17.55 | — |
| 1487 | ZTS CALL | ZOETIS INC | Healthcare | 24,200.0 | $1.7M | 0.00% | +7K | +38.3% | $71.86 | +7.2% |
| 1488 | BP CALL | BP PLC | Energy | 47,000.0 | $1.7M | 0.00% | +31K | +201.3% | $36.95 | +19.1% |
| 1489 | FOUR PUT | SHIFT4 PMTS INC | Technology | 35,700.0 | $1.7M | 0.00% | +25K | +221.6% | $48.64 | -3.1% |
| 1490 | SEDG CALL | SOLAREDGE TECHNOLOGIES INC | Energy | 29,700.0 | $1.7M | 0.00% | +16K | +112.1% | $58.44 | -46.4% |
| 1491 | CAKE PUT | CHEESECAKE FACTORY INC | Consumer Cyclical | 21,800.0 | $1.7M | 0.00% | +6K | +33.7% | $79.54 | +37.5% |
| 1492 | COP CALL | CONOCOPHILLIPS | Energy | 16,600.0 | $1.7M | 0.00% | +8K | +93.0% | $103.96 | +27.0% |
| 1493 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 42,112.0 | $1.7M | 0.00% | +30K | +253.2% | $40.80 | -0.0% |
| 1494 | TGLS | TECNOGLASS INC | Basic Materials | 36,353.0 | $1.7M | 0.00% | +23K | +182.2% | $46.81 | -12.9% |
| 1495 | AUDC | AUDIOCODES LTD | Technology | 174,741.0 | $1.7M | 0.00% | +47K | +36.5% | $9.68 | -0.7% |
| 1496 | TRGP PUT | TARGA RES CORP | Energy | 6,300.0 | $1.7M | 0.00% | +5K | +320.0% | $268.14 | +9.2% |
| 1497 | COP PUT | CONOCOPHILLIPS | Energy | 16,200.0 | $1.7M | 0.00% | +5K | +47.3% | $103.96 | +27.0% |
| 1498 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 38,985.0 | $1.7M | 0.00% | +11K | +40.2% | $43.18 | +22.4% |
| 1499 | TEL CALL | TE CONNECTIVITY PLC | Technology | 8,300.0 | $1.7M | 0.00% | +6K | +315.0% | $201.61 | +2.7% |
| 1500 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 622,882.0 | $1.7M | 0.00% | +92K | +17.4% | $2.67 | +7.1% |
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
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%