Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | LPLA CALL | LPL FINL HLDGS INC | Financial Services | 2,400.0 | $676K | — | +1K | +84.6% | $281.68 | +30.5% |
| 1722 | BSVN | BANK7 CORP | Financial Services | 13,797.0 | $675K | — | +1K | +9.3% | $48.95 | +6.9% |
| 1723 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 20,388.0 | $668K | — | +2K | +8.1% | $32.75 | -8.0% |
| 1724 | CARR CALL | CARRIER GLOBAL CORPORATION | Industrials | 9,100.0 | $667K | — | +4K | +78.4% | $73.35 | -16.1% |
| 1725 | DFUS | DIMENSIONAL ETF TRUST | — | 8,100.0 | $664K | — | +2K | +35.0% | $81.94 | +2.6% |
| 1726 | KMX PUT | CARMAX INC | Consumer Cyclical | 12,500.0 | $661K | — | +2K | +15.7% | $52.89 | +9.9% |
| 1727 | WDAY PUT | WORKDAY INC | Technology | 5,400.0 | $661K | — | +1K | +35.0% | $122.42 | +58.9% |
| 1728 | ERAS | ERASCA INC | Healthcare | 35,874.0 | $657K | — | +20K | +127.0% | $18.32 | +1.4% |
| 1729 | — | FORTRESS BIOTECH INC | — | 213,786.0 | $654K | — | +17K | +8.6% | $3.06 | — |
| 1730 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 36,561.0 | $652K | — | +13K | +52.6% | $17.83 | -19.9% |
| 1731 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 124,086.0 | $651K | — | +30K | +31.3% | $5.25 | +8.5% |
| 1732 | — PUT | ANGLOGOLD ASHANTI PLC | — | 8,000.0 | $647K | — | +700.0 | +9.6% | $80.89 | — |
| 1733 | OPBK | OP BANCORP | Financial Services | 42,956.0 | $644K | — | +12K | +39.6% | $14.99 | +3.8% |
| 1734 | AIRO | AIRO GROUP HLDGS INC | Industrials | 87,075.0 | $643K | — | +77K | +745.4% | $7.39 | +21.9% |
| 1735 | SFIX | STITCH FIX INC | Consumer Cyclical | 156,336.0 | $643K | — | +55K | +54.5% | $4.11 | -19.1% |
| 1736 | — | ARQ INC | — | 251,777.0 | $642K | — | +223K | +777.3% | $2.55 | — |
| 1737 | OMC PUT | OMNICOM GROUP INC | Communication Services | 8,800.0 | $641K | — | +3K | +46.7% | $72.83 | +19.4% |
| 1738 | WYNN CALL | WYNN RESORTS LTD | Consumer Cyclical | 6,600.0 | $641K | — | +600.0 | +10.0% | $97.09 | +5.8% |
| 1739 | BOOT CALL | BOOT BARN HLDGS INC | Consumer Cyclical | 3,900.0 | $641K | — | +2K | +69.6% | $164.27 | -2.5% |
| 1740 | AMPG | AMPLITECH GROUP INC | Technology | 92,032.0 | $641K | — | +43K | +87.7% | $6.96 | -48.6% |
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%