Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | GAP CALL | GAP INC | Consumer Cyclical | 18,400.0 | $344K | — | +4K | +28.7% | $18.68 | +8.0% |
| 1842 | CAG PUT | CONAGRA BRANDS INC | Consumer Defensive | 25,500.0 | $343K | — | +14K | +131.8% | $13.46 | +15.5% |
| 1843 | ED CALL | CONSOLIDATED EDISON INC | Utilities | 3,100.0 | $343K | — | +100.0 | +3.3% | $110.63 | -1.5% |
| 1844 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 46,402.0 | $342K | — | +2K | +4.0% | $7.36 | -0.5% |
| 1845 | TX | TERNIUM SA | Basic Materials | 7,900.0 | $337K | — | +900.0 | +12.9% | $42.70 | +27.3% |
| 1846 | SOPH | SOPHIA GENETICS SA | Healthcare | 58,333.0 | $337K | — | +48K | +472.0% | $5.77 | +32.2% |
| 1847 | PHM PUT | PULTE GROUP INC | Consumer Cyclical | 2,400.0 | $329K | — | +400.0 | +20.0% | $137.21 | -6.4% |
| 1848 | CRMD | CORMEDIX INC | Healthcare | 40,859.0 | $321K | — | +20K | +98.5% | $7.85 | -2.3% |
| 1849 | — | AMC ENTMT HLDGS INC | — | 168,647.0 | $320K | — | +41K | +32.5% | $1.90 | — |
| 1850 | KGC CALL | KINROSS GOLD CORP | Basic Materials | 13,400.0 | $317K | — | +5K | +67.5% | $23.62 | +17.4% |
| 1851 | UAA PUT | UNDER ARMOUR INC | Consumer Cyclical | 49,300.0 | $315K | — | +23K | +87.5% | $6.39 | -17.2% |
| 1852 | ZH | ZHIHU INC | Communication Services | 99,458.0 | $311K | — | +85K | +592.2% | $3.13 | +1.9% |
| 1853 | PID | INVESCO EXCHANGE TRADED FD T | — | 13,900.0 | $309K | — | +400.0 | +3.0% | $22.20 | +2.9% |
| 1854 | PSO | PEARSON PLC | Communication Services | 19,400.0 | $308K | — | +600.0 | +3.2% | $15.89 | +1.6% |
| 1855 | SJT | SAN JUAN BASIN RTY TR | Energy | 95,656.0 | $307K | — | +42K | +77.7% | $3.21 | -12.8% |
| 1856 | PNR CALL | PENTAIR PLC | Industrials | 4,000.0 | $307K | — | +300.0 | +8.1% | $76.66 | -16.4% |
| 1857 | STZ CALL | CONSTELLATION BRANDS INC | Consumer Defensive | 2,200.0 | $306K | — | +200.0 | +10.0% | $139.09 | -6.1% |
| 1858 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 17,040.0 | $303K | — | +2K | +9.9% | $17.80 | +1.2% |
| 1859 | — CALL | TECHNIPFMC PLC | — | 4,500.0 | $298K | — | +1K | +40.6% | $66.30 | — |
| 1860 | STHO | STAR HLDGS | Real Estate | 31,900.0 | $291K | — | +4K | +12.6% | $9.13 | +2.6% |
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%