Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 23,844.0 | $1.1M | 0.00% | +3K | +15.8% | $45.67 | +2.6% |
| 1622 | MS CALL | MORGAN STANLEY | Financial Services | 5,200.0 | $1.1M | 0.00% | +100.0 | +2.0% | $209.04 | +4.1% |
| 1623 | PTRN | PATTERN GROUP INC | Technology | 43,120.0 | $1.1M | 0.00% | +30K | +227.9% | $25.19 | -18.0% |
| 1624 | OMC CALL | OMNICOM GROUP INC | Communication Services | 14,800.0 | $1.1M | 0.00% | +11K | +261.0% | $72.83 | +18.5% |
| 1625 | API | AGORA INC | Technology | 270,134.0 | $1.1M | 0.00% | +151K | +126.8% | $3.99 | +11.5% |
| 1626 | PFGC CALL | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 9,600.0 | $1.1M | 0.00% | +3K | +45.5% | $111.79 | -6.5% |
| 1627 | FXNC | FIRST NATL CORP VA | Financial Services | 35,589.0 | $1.1M | 0.00% | +16K | +79.7% | $30.02 | +6.8% |
| 1628 | ATI CALL | ATI INC | Industrials | 5,400.0 | $1.1M | 0.00% | +2K | +63.6% | $197.10 | +14.9% |
| 1629 | FSK | FS KKR CAP CORP | Financial Services | 99,589.0 | $1.0M | 0.00% | +36K | +56.1% | $10.50 | +13.4% |
| 1630 | IDN | INTELLICHECK MOBILISA INC | Technology | 254,763.0 | $1.0M | 0.00% | +32K | +14.2% | $4.10 | -27.6% |
| 1631 | — | OPUS GENETICS INC | — | 253,962.0 | $1.0M | 0.00% | +145K | +133.8% | $4.11 | — |
| 1632 | PRLB | PROTO LABS INC | Industrials | 12,734.0 | $1.0M | 0.00% | +534.0 | +4.4% | $81.51 | +4.1% |
| 1633 | REAX | THE REAL BROKERAGE INC | Real Estate | 569,403.0 | $1.0M | 0.00% | +553K | +3414.8% | $1.82 | +45.6% |
| 1634 | POOL CALL | POOL CORP | Industrials | 4,800.0 | $1.0M | 0.00% | +4K | +380.0% | $214.90 | -12.8% |
| 1635 | NEE PUT | NEXTERA ENERGY INC | Utilities | 11,700.0 | $1.0M | 0.00% | +8K | +234.3% | $87.77 | -1.8% |
| 1636 | BTGO | BITGO HOLDINGS INC | Financial Services | 196,594.0 | $1.0M | 0.00% | +181K | +1151.8% | $5.18 | +4.1% |
| 1637 | CPB CALL | THE CAMPBELLS COMPANY | Consumer Defensive | 45,300.0 | $1.0M | 0.00% | +4K | +10.2% | $22.27 | +2.6% |
| 1638 | JBIO | JADE BIOSCIENCES INC | Healthcare | 45,361.0 | $1.0M | 0.00% | +27K | +148.5% | $22.22 | +6.0% |
| 1639 | MSGE PUT | SPHERE ENTERTAINMENT CO | Communication Services | 5,800.0 | $1.0M | 0.00% | +3K | +87.1% | $173.03 | -52.7% |
| 1640 | ONON PUT | ON HLDG AG | Consumer Cyclical | 27,500.0 | $974K | 0.00% | +500.0 | +1.9% | $35.42 | -12.4% |
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%