Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 164,800.0 | $765K | 0.00% | +33K | +24.8% | $4.64 | -6.0% |
| 1882 | FITB PUT | FIFTH THIRD BANCORP | Financial Services | 16,300.0 | $757K | 0.00% | +11K | +226.0% | $46.46 | +1.9% |
| 1883 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 536,860.0 | $757K | 0.00% | +88K | +19.6% | $1.41 | -9.9% |
| 1884 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 534,211.0 | $721K | 0.00% | +127K | +31.3% | $1.35 | -5.2% |
| 1885 | SIRI CALL | SIRIUSXM HOLDINGS INC | Communication Services | 31,000.0 | $715K | 0.00% | +4K | +14.8% | $23.08 | +11.9% |
| 1886 | TSCO CALL | TRACTOR SUPPLY CO | Consumer Cyclical | 15,700.0 | $711K | 0.00% | +6K | +57.0% | $45.30 | -32.5% |
| 1887 | — PUT | FLAGSTAR BANK NATIONAL ASSOC | — | 53,900.0 | $710K | 0.00% | +41K | +308.3% | $13.17 | — |
| 1888 | CARE | CARTER BANKSHARES INC | Financial Services | 30,304.0 | $707K | 0.00% | +6K | +24.7% | $23.32 | +12.4% |
| 1889 | XYF | X FINL | Financial Services | 171,510.0 | $707K | 0.00% | +64K | +59.6% | $4.12 | +12.1% |
| 1890 | OKE PUT | ONEOK INC NEW | Energy | 7,800.0 | $705K | 0.00% | +2K | +30.0% | $90.39 | +2.1% |
| 1891 | GGAL CALL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 15,000.0 | $701K | 0.00% | +6K | +72.4% | $46.71 | -12.7% |
| 1892 | AMWL | AMERICAN WELL CORP | Healthcare | 133,009.0 | $700K | 0.00% | +24K | +22.1% | $5.26 | +47.5% |
| 1893 | UPST PUT | UPSTART HLDGS INC | Financial Services | 27,000.0 | $693K | 0.00% | +20K | +297.1% | $25.65 | +15.0% |
| 1894 | IP CALL | INTERNATIONAL PAPER CO | Consumer Cyclical | 19,300.0 | $689K | 0.00% | +12K | +164.4% | $35.70 | -15.2% |
| 1895 | AMRC | AMERESCO INC | Industrials | 26,853.0 | $685K | 0.00% | +16K | +144.4% | $25.50 | +21.6% |
| 1896 | CHMI | CHERRY HILL MTG INVT CORP | Real Estate | 273,892.0 | $685K | 0.00% | +68K | +32.7% | $2.50 | -3.6% |
| 1897 | PHI | PLDT INC | Communication Services | 32,512.0 | $684K | 0.00% | +12K | +55.4% | $21.04 | -8.5% |
| 1898 | HPQ PUT | HP INC | Technology | 35,600.0 | $684K | 0.00% | +15K | +69.5% | $19.21 | +8.3% |
| 1899 | PLBY | PLAYBOY INC | Consumer Cyclical | 448,720.0 | $682K | 0.00% | +295K | +192.5% | $1.52 | -17.8% |
| 1900 | IP PUT | INTERNATIONAL PAPER CO | Consumer Cyclical | 19,100.0 | $682K | 0.00% | +12K | +161.6% | $35.70 | -15.2% |
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%