Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | RDIV | INVESCO EXCH TRADED FD TR II | — | 45,000.0 | $2.5M | 0.00% | +15K | +48.0% | $55.66 | +2.1% |
| 1582 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 78,305.0 | $2.5M | 0.00% | +39K | +96.9% | $31.98 | +4.5% |
| 1583 | CCJ CALL | CAMECO CORP | Energy | 23,000.0 | $2.5M | 0.00% | +20K | +666.7% | $108.61 | -4.7% |
| 1584 | NEXT | NEXTDECADE CORP | Energy | 325,290.0 | $2.5M | 0.00% | +233K | +251.7% | $7.66 | +14.5% |
| 1585 | CSX | CSX CORP | Industrials | 60,266.0 | $2.5M | 0.00% | +13K | +27.7% | $41.05 | +12.5% |
| 1586 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 70,165.0 | $2.5M | 0.00% | +43K | +157.0% | $35.22 | +35.8% |
| 1587 | — | BROWN FORMAN CORP | — | 91,443.0 | $2.4M | 0.00% | +14K | +17.8% | $26.44 | — |
| 1588 | PXJ | INVESCO EXCHANGE TRADED FD T | — | 58,280.0 | $2.4M | 0.00% | +48K | +478.2% | $41.45 | +11.7% |
| 1589 | AIR | AAR CORP | Industrials | 21,999.0 | $2.4M | 0.00% | +18K | +494.6% | $109.46 | -7.8% |
| 1590 | KTOS PUT | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 34,000.0 | $2.4M | 0.00% | +22K | +183.3% | $70.51 | -23.1% |
| 1591 | PAGP CALL | PLAINS GP HLDGS L P | Energy | 98,700.0 | $2.4M | 0.00% | +80K | +433.5% | $24.28 | +2.4% |
| 1592 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 31,900.0 | $2.4M | 0.00% | +8K | +32.7% | $74.94 | +7.7% |
| 1593 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 59,844.0 | $2.4M | 0.00% | +2K | +4.2% | $39.72 | -0.1% |
| 1594 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 615,660.0 | $2.4M | 0.00% | +393K | +176.4% | $3.86 | -8.5% |
| 1595 | ULTA CALL | ULTA BEAUTY INC | Consumer Cyclical | 4,500.0 | $2.4M | 0.00% | +2K | +125.0% | $522.71 | -8.2% |
| 1596 | QBTS CALL | D-WAVE QUANTUM INC | Technology | 162,600.0 | $2.3M | 0.00% | +56K | +53.0% | $14.43 | +32.1% |
| 1597 | MMM PUT | 3M CO | Industrials | 16,100.0 | $2.3M | 0.00% | +14K | +519.2% | $145.23 | +5.0% |
| 1598 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 1,884,530.0 | $2.3M | 0.00% | +1.2M | +166.9% | $1.24 | +5.6% |
| 1599 | AA CALL | ALCOA CORP | Basic Materials | 35,100.0 | $2.3M | 0.00% | +30K | +602.0% | $66.33 | -3.6% |
| 1600 | — | VOX ROYALTY CORP | — | 444,204.0 | $2.3M | 0.00% | +90K | +25.3% | $5.24 | — |
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
21.8%
Financial Services
15.2%
Healthcare
13.2%
Industrials
13.1%
Consumer Cyclical
11.6%
Energy
5.2%
Basic Materials
5.1%
Consumer Defensive
4.6%
Communication Services
4.0%
Real Estate
3.7%