Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | RGEN | REPLIGEN CORP | Healthcare | 9,901.0 | $1.4M | 0.00% | NEW | — | $136.44 | +32.9% |
| 422 | LUV CALL | SOUTHWEST AIRLS CO | Industrials | 26,200.0 | $1.3M | 0.00% | NEW | — | $51.42 | -21.0% |
| 423 | ROKU PUT | ROKU INC | Communication Services | 9,700.0 | $1.3M | 0.00% | NEW | — | $138.14 | +13.8% |
| 424 | GH CALL | GUARDANT HEALTH INC | Healthcare | 8,900.0 | $1.3M | 0.00% | NEW | — | $150.03 | +13.6% |
| 425 | TDG PUT | TRANSDIGM GROUP INC | Industrials | 1,000.0 | $1.3M | 0.00% | NEW | — | $1332.04 | -8.8% |
| 426 | SMTC CALL | SEMTECH CORP | Technology | 8,200.0 | $1.3M | 0.00% | NEW | — | $161.85 | -21.6% |
| 427 | QSR CALL | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 18,300.0 | $1.3M | 0.00% | NEW | — | $72.51 | +9.0% |
| 428 | HWM PUT | HOWMET AEROSPACE INC | Industrials | 4,900.0 | $1.3M | 0.00% | NEW | — | $268.86 | +5.4% |
| 429 | DRS | LEONARDO DRS INC | Industrials | 30,775.0 | $1.3M | 0.00% | NEW | — | $42.67 | -1.4% |
| 430 | — | METALS ACQUISITION CORP II | — | 129,038.0 | $1.3M | 0.00% | NEW | — | $10.15 | — |
| 431 | GRMN PUT | GARMIN LTD | Technology | 5,500.0 | $1.3M | 0.00% | NEW | — | $237.54 | +24.4% |
| 432 | LUNR PUT | INTUITIVE MACHINES INC | Industrials | 60,800.0 | $1.3M | 0.00% | NEW | — | $21.39 | -16.9% |
| 433 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 11,905.0 | $1.3M | 0.00% | NEW | — | $108.90 | +2.0% |
| 434 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 30,300.0 | $1.3M | 0.00% | NEW | — | $42.68 | +18.0% |
| 435 | TGTX PUT | TG THERAPEUTICS INC | Healthcare | 23,300.0 | $1.3M | 0.00% | NEW | — | $54.94 | -6.8% |
| 436 | CENX | CENTURY ALUM CO | Basic Materials | 27,571.0 | $1.3M | 0.00% | NEW | — | $46.01 | -6.5% |
| 437 | RZV | INVESCO EXCHANGE TRADED FD T | — | 8,500.0 | $1.3M | 0.00% | NEW | — | $149.06 | +0.1% |
| 438 | RVTY | REVVITY INC | Healthcare | 11,386.0 | $1.3M | 0.00% | NEW | — | $111.26 | +9.5% |
| 439 | MTSI CALL | MACOM TECH SOLUTIONS HLDGS I | Technology | 3,300.0 | $1.3M | 0.00% | NEW | — | $380.37 | -29.3% |
| 440 | BLK PUT | BLACKROCK INC | Financial Services | 1,300.0 | $1.3M | 0.00% | NEW | — | $961.56 | +19.9% |
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%