Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | TPR PUT | TAPESTRY INC | Consumer Cyclical | 10,600.0 | $1.6M | 0.00% | +9K | +430.0% | $146.38 | -9.6% |
| 1522 | ZETA PUT | ZETA GLOBAL HOLDINGS CORP | Technology | 78,600.0 | $1.5M | 0.00% | +6K | +8.1% | $19.68 | +43.4% |
| 1523 | — CALL | FTAI AVIATION LTD | — | 5,700.0 | $1.5M | 0.00% | +4K | +171.4% | $270.53 | — |
| 1524 | FOUR CALL | SHIFT4 PMTS INC | Technology | 31,600.0 | $1.5M | 0.00% | +27K | +532.0% | $48.64 | -4.0% |
| 1525 | ENB CALL | ENBRIDGE INC | Energy | 28,300.0 | $1.5M | 0.00% | +23K | +424.1% | $54.21 | -5.2% |
| 1526 | GEHC CALL | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 23,800.0 | $1.5M | 0.00% | +19K | +376.0% | $64.01 | +13.5% |
| 1527 | ENS | ENERSYS | Industrials | 6,509.0 | $1.5M | 0.00% | +2K | +41.5% | $233.82 | -14.2% |
| 1528 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 46,296.0 | $1.5M | 0.00% | +19K | +67.7% | $32.85 | -17.3% |
| 1529 | NUE PUT | NUCOR CORP | Basic Materials | 6,800.0 | $1.5M | 0.00% | +100.0 | +1.5% | $222.75 | +18.6% |
| 1530 | O PUT | REALTY INCOME CORP | Real Estate | 24,400.0 | $1.5M | 0.00% | +12K | +93.7% | $61.96 | +0.4% |
| 1531 | BIOA | BIOAGE LABS INC | Healthcare | 61,394.0 | $1.5M | 0.00% | +14K | +30.8% | $24.51 | -57.3% |
| 1532 | — PUT | EXPAND ENERGY CORPORATION | — | 16,500.0 | $1.5M | 0.00% | +14K | +450.0% | $91.19 | — |
| 1533 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 64,339.0 | $1.5M | 0.00% | +19K | +41.2% | $23.31 | +11.9% |
| 1534 | VRA | VERA BRADLEY INC | Consumer Cyclical | 385,359.0 | $1.5M | 0.00% | +79K | +25.6% | $3.89 | -19.8% |
| 1535 | HITI | HIGH TIDE INC | Healthcare | 654,932.0 | $1.5M | 0.00% | +108K | +19.7% | $2.28 | +5.3% |
| 1536 | AXSM PUT | AXSOME THERAPEUTICS INC. | Healthcare | 6,100.0 | $1.5M | 0.00% | +2K | +64.9% | $244.77 | -11.9% |
| 1537 | ROKU CALL | ROKU INC | Communication Services | 10,800.0 | $1.5M | 0.00% | +8K | +260.0% | $138.14 | +14.2% |
| 1538 | — | AMERICAN BITCOIN CORP. | — | 2,189,173.0 | $1.5M | 0.00% | +1.6M | +264.2% | $0.68 | — |
| 1539 | QNST | QUINSTREET INC | Communication Services | 101,734.0 | $1.5M | 0.00% | +65K | +179.9% | $14.65 | +41.7% |
| 1540 | — CALL | DAVE INC | — | 4,000.0 | $1.5M | 0.00% | +2K | +100.0% | $372.59 | — |
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%