Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | RAIL | FREIGHTCAR AMER INC | Industrials | 139,800.0 | $1.4M | 0.00% | +61K | +76.8% | $9.74 | -26.5% |
| 1562 | INNV | INNOVAGE HLDG CORP | Healthcare | 114,798.0 | $1.4M | 0.00% | +19K | +20.2% | $11.85 | -6.3% |
| 1563 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 296,612.0 | $1.4M | 0.00% | +23K | +8.5% | $4.58 | +3.9% |
| 1564 | PBR PUT | PETROLEO BRASILEIRO S A | Energy | 83,700.0 | $1.4M | 0.00% | +49K | +139.1% | $16.16 | +12.5% |
| 1565 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 14,500.0 | $1.4M | 0.00% | +4K | +35.5% | $93.11 | +1.2% |
| 1566 | ZS CALL | ZSCALER INC | Technology | 9,500.0 | $1.3M | 0.00% | +6K | +216.7% | $141.15 | +31.6% |
| 1567 | SN PUT | SHARKNINJA INC | Consumer Cyclical | 8,800.0 | $1.3M | 0.00% | +3K | +51.7% | $152.27 | +20.1% |
| 1568 | WYNN PUT | WYNN RESORTS LTD | Consumer Cyclical | 13,800.0 | $1.3M | 0.00% | +5K | +50.0% | $97.09 | +4.3% |
| 1569 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 121,004.0 | $1.3M | 0.00% | +105K | +646.8% | $10.98 | +28.4% |
| 1570 | TSCO PUT | TRACTOR SUPPLY CO | Consumer Cyclical | 42,000.0 | $1.3M | 0.00% | +30K | +265.2% | $31.61 | +9.8% |
| 1571 | CRTO | CRITEO S A | Communication Services | 72,592.0 | $1.3M | 0.00% | +7K | +10.2% | $18.28 | -2.2% |
| 1572 | ZS PUT | ZSCALER INC | Technology | 9,400.0 | $1.3M | 0.00% | +4K | +88.0% | $141.15 | +31.6% |
| 1573 | AMWL | AMERICAN WELL CORP | Healthcare | 145,104.0 | $1.3M | 0.00% | +12K | +9.1% | $9.12 | +33.8% |
| 1574 | BSX PUT | BOSTON SCIENTIFIC CORP | Healthcare | 31,000.0 | $1.3M | 0.00% | +26K | +520.0% | $42.68 | +18.3% |
| 1575 | BROS CALL | DUTCH BROS INC | Consumer Cyclical | 18,400.0 | $1.3M | 0.00% | +6K | +47.2% | $71.81 | -32.5% |
| 1576 | LKQ | LKQ CORP | Consumer Cyclical | 50,100.0 | $1.3M | 0.00% | +20K | +68.7% | $26.33 | -4.5% |
| 1577 | GNRC PUT | GENERAC HLDGS INC | Industrials | 4,500.0 | $1.3M | 0.00% | +2K | +125.0% | $292.81 | -27.7% |
| 1578 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 235,904.0 | $1.3M | 0.00% | +156K | +195.6% | $5.55 | -7.6% |
| 1579 | CRS CALL | CARPENTER TECHNOLOGY CORP | Industrials | 2,100.0 | $1.3M | 0.00% | +200.0 | +10.5% | $616.84 | -13.8% |
| 1580 | SN CALL | SHARKNINJA INC | Consumer Cyclical | 8,500.0 | $1.3M | 0.00% | +2K | +41.7% | $152.27 | +20.1% |
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%