Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | AMPERCAP ACQUISITION CO | — | 226,562.0 | $2.2M | 0.00% | NEW | — | $9.89 | — |
| 302 | JOBY | JOBY AVIATION INC | Industrials | 249,456.0 | $2.2M | 0.00% | NEW | — | $8.92 | -14.7% |
| 303 | PSCE | INVESCO EXCH TRADED FD TR II | — | 40,220.0 | $2.2M | 0.00% | NEW | — | $54.96 | +14.1% |
| 304 | TRNS | TRANSCAT INC | Industrials | 23,799.0 | $2.2M | 0.00% | NEW | — | $92.77 | -2.1% |
| 305 | PBF CALL | PBF ENERGY INC | Energy | 48,200.0 | $2.2M | 0.00% | NEW | — | $45.52 | +64.2% |
| 306 | LMT PUT | LOCKHEED MARTIN CORP | Industrials | 4,300.0 | $2.2M | 0.00% | NEW | — | $509.46 | +19.1% |
| 307 | GH PUT | GUARDANT HEALTH INC | Healthcare | 14,500.0 | $2.2M | 0.00% | NEW | — | $150.03 | +7.1% |
| 308 | — | ENERGY TRANSITION SPL OPPORT | — | 219,947.0 | $2.2M | 0.00% | NEW | — | $9.87 | — |
| 309 | — | PONO CAP FOUR INC | — | 217,499.0 | $2.2M | 0.00% | NEW | — | $9.96 | — |
| 310 | SFLO | VICTORY PORTFOLIOS II | — | 62,600.0 | $2.1M | 0.00% | NEW | — | $34.20 | +14.1% |
| 311 | PG PUT | PROCTER & GAMBLE CO | Consumer Defensive | 14,300.0 | $2.1M | 0.00% | NEW | — | $146.64 | -2.4% |
| 312 | DAL | DELTA AIR LINES INC | Industrials | 22,246.0 | $2.1M | 0.00% | NEW | — | $93.66 | -8.3% |
| 313 | CG | CARLYLE GROUP INC | Financial Services | 48,931.0 | $2.1M | 0.00% | NEW | — | $42.11 | +15.0% |
| 314 | CF CALL | CF INDUSTRIES HOLD | Basic Materials | 18,900.0 | $2.0M | 0.00% | NEW | — | $108.26 | +11.1% |
| 315 | STOK | STOKE THERAPEUTICS INC | Healthcare | 62,371.0 | $2.0M | 0.00% | NEW | — | $32.72 | -1.1% |
| 316 | — | CRH PLC | — | 19,026.0 | $2.0M | 0.00% | NEW | — | $107.00 | — |
| 317 | EFX CALL | EQUIFAX INC | Industrials | 12,800.0 | $2.0M | 0.00% | NEW | — | $158.72 | +14.4% |
| 318 | FROG CALL | JFROG LTD | Technology | 22,300.0 | $2.0M | 0.00% | NEW | — | $90.88 | +1.6% |
| 319 | NANR | SPDR INDEX SHS FDS | — | 26,800.0 | $2.0M | 0.00% | NEW | — | $75.50 | +15.1% |
| 320 | — PUT | CARNIVAL CORP LTD | — | 69,800.0 | $2.0M | 0.00% | NEW | — | $28.57 | — |
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%