Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BX PUT | BLACKSTONE INC | Financial Services | 14,600.0 | $1.7M | 0.00% | NEW | — | $117.67 | +19.5% |
| 362 | NEE CALL | NEXTERA ENERGY INC | Utilities | 19,400.0 | $1.7M | 0.00% | NEW | — | $87.77 | -1.8% |
| 363 | MOS CALL | MOSAIC CO | Basic Materials | 80,300.0 | $1.7M | 0.00% | NEW | — | $21.19 | -0.2% |
| 364 | IYE | ISHARES TR | — | 29,900.0 | $1.7M | 0.00% | NEW | — | $56.59 | +18.9% |
| 365 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 264,057.0 | $1.7M | 0.00% | NEW | — | $6.38 | -19.6% |
| 366 | EPS | WISDOMTREE TR | — | 21,500.0 | $1.7M | 0.00% | NEW | — | $77.79 | +3.8% |
| 367 | THRO | BLACKROCK ETF TRUST | — | 38,600.0 | $1.7M | 0.00% | NEW | — | $43.11 | +2.0% |
| 368 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 851,348.0 | $1.7M | 0.00% | NEW | — | $1.95 | -3.1% |
| 369 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 154,800.0 | $1.7M | 0.00% | NEW | — | $10.71 | +15.4% |
| 370 | — | QUASAREDGE ACQUISITION CORP | — | 166,145.0 | $1.6M | 0.00% | NEW | — | $9.93 | — |
| 371 | NXT | NEXTPOWER INC | Technology | 13,800.0 | $1.6M | 0.00% | NEW | — | $119.14 | -23.5% |
| 372 | CNM | CORE & MAIN INC | Industrials | 34,000.0 | $1.6M | 0.00% | NEW | — | $48.25 | -5.8% |
| 373 | IEF | ISHARES TR | — | 17,230.0 | $1.6M | 0.00% | NEW | — | $94.57 | -1.7% |
| 374 | IOT | SAMSARA INC | Technology | 50,048.0 | $1.6M | 0.00% | NEW | — | $32.43 | +22.0% |
| 375 | KHC PUT | KRAFT HEINZ CO | Consumer Defensive | 68,700.0 | $1.6M | 0.00% | NEW | — | $23.62 | +5.1% |
| 376 | — | APERTURE AC | — | 163,125.0 | $1.6M | 0.00% | NEW | — | $9.90 | — |
| 377 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 47,787.0 | $1.6M | 0.00% | NEW | — | $33.74 | +2.2% |
| 378 | CG CALL | CARLYLE GROUP INC | Financial Services | 38,000.0 | $1.6M | 0.00% | NEW | — | $42.11 | +14.9% |
| 379 | AAL CALL | AMERICAN AIRLINES GROUP INC | Industrials | 88,300.0 | $1.6M | 0.00% | NEW | — | $18.07 | -22.2% |
| 380 | BAFE | ADVISORS INNER CIRCLE FD III | — | 54,700.0 | $1.6M | 0.00% | NEW | — | $29.16 | +2.8% |
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%