Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | — | ADURO CLEAN TECHNOLOGIES INC | — | 40,616.0 | $640K | — | +11K | +36.5% | $15.76 | — |
| 1742 | WWD PUT | WOODWARD INC | Industrials | 1,500.0 | $638K | — | +100.0 | +7.1% | $425.44 | -12.9% |
| 1743 | WY CALL | WEYERHAEUSER CO | Real Estate | 26,600.0 | $637K | — | +4K | +16.7% | $23.94 | +0.6% |
| 1744 | TASK | TASKUS INC | Technology | 135,585.0 | $635K | — | +99K | +274.3% | $4.68 | +53.6% |
| 1745 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 81,902.0 | $633K | — | +42K | +104.1% | $7.73 | +34.9% |
| 1746 | SE CALL | SEA LTD | Consumer Cyclical | 6,600.0 | $632K | — | +3K | +65.0% | $95.83 | +24.6% |
| 1747 | QTTB | Q32 BIO INC | Healthcare | 49,582.0 | $632K | — | +7K | +17.1% | $12.74 | +25.2% |
| 1748 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 4,000.0 | $628K | — | +187.0 | +4.9% | $156.96 | -5.7% |
| 1749 | RBRK CALL | RUBRIK INC. | Technology | 7,800.0 | $626K | — | +3K | +56.0% | $80.28 | +25.8% |
| 1750 | YUM PUT | YUM BRANDS INC | Consumer Cyclical | 3,900.0 | $623K | — | +1K | +44.4% | $159.86 | -9.2% |
| 1751 | — | PAYSAFE LIMITED | — | 81,997.0 | $613K | — | +21K | +35.4% | $7.47 | — |
| 1752 | MGX | METAGENOMI THERAPEUTICS INC | Healthcare | 513,701.0 | $611K | — | +17K | +3.4% | $1.19 | +2.5% |
| 1753 | CARR PUT | CARRIER GLOBAL CORPORATION | Industrials | 8,300.0 | $609K | — | +300.0 | +3.8% | $73.35 | -14.7% |
| 1754 | MMED | MINIMED GROUP INC | Healthcare | 40,591.0 | $607K | — | +24K | +149.6% | $14.95 | +30.6% |
| 1755 | CALM PUT | CAL MAINE FOODS INC | Consumer Defensive | 7,500.0 | $604K | — | +4K | +108.3% | $80.56 | -0.2% |
| 1756 | CURV | TORRID HLDGS INC | Consumer Cyclical | 322,649.0 | $603K | — | +71K | +28.2% | $1.87 | +8.0% |
| 1757 | CNP CALL | CENTERPOINT ENERGY INC | Utilities | 13,700.0 | $603K | — | +7K | +107.6% | $44.04 | -7.7% |
| 1758 | CART CALL | MAPLEBEAR INC | Consumer Cyclical | 12,700.0 | $601K | — | +5K | +58.8% | $47.35 | +3.2% |
| 1759 | WY PUT | WEYERHAEUSER CO | Real Estate | 24,900.0 | $596K | — | +8K | +47.3% | $23.94 | +0.6% |
| 1760 | LYB PUT | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 11,300.0 | $595K | — | +4K | +61.4% | $52.65 | +23.0% |
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%