Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | LUNR CALL | INTUITIVE MACHINES INC | Industrials | 53,400.0 | $1.1M | 0.00% | NEW | — | $21.39 | -17.2% |
| 462 | RTX CALL | RTX CORPORATION | Industrials | 6,000.0 | $1.1M | 0.00% | NEW | — | $189.73 | +12.6% |
| 463 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 12,771.0 | $1.1M | 0.00% | NEW | — | $88.78 | +20.0% |
| 464 | NULV | NUSHARES ETF TR | — | 22,449.0 | $1.1M | 0.00% | NEW | — | $49.99 | +6.2% |
| 465 | ELV CALL | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,900.0 | $1.1M | 0.00% | NEW | — | $386.73 | +2.8% |
| 466 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 63,069.0 | $1.1M | 0.00% | NEW | — | $17.73 | -3.4% |
| 467 | SAIL | SAILPOINT INC | Technology | 75,994.0 | $1.1M | 0.00% | NEW | — | $14.64 | +27.0% |
| 468 | HUM CALL | HUMANA INC | Healthcare | 2,800.0 | $1.1M | 0.00% | NEW | — | $397.22 | -4.2% |
| 469 | SU CALL | SUNCOR ENERGY INC NEW | Energy | 20,700.0 | $1.1M | 0.00% | NEW | — | $53.68 | +26.6% |
| 470 | VEA | VANGUARD TAX-MANAGED FDS | — | 15,560.0 | $1.1M | 0.00% | NEW | — | $71.25 | +2.0% |
| 471 | GD CALL | GENERAL DYNAMICS CORP | Industrials | 3,100.0 | $1.1M | 0.00% | NEW | — | $354.24 | +9.3% |
| 472 | AVEX | AEVEX CORP | Industrials | 52,315.0 | $1.1M | 0.00% | NEW | — | $20.89 | -14.0% |
| 473 | GRMN CALL | GARMIN LTD | Technology | 4,600.0 | $1.1M | 0.00% | NEW | — | $237.54 | +23.8% |
| 474 | — | JATT II ACQUISITION CORP | — | 96,165.0 | $1.1M | 0.00% | NEW | — | $11.36 | — |
| 475 | POWL CALL | POWELL INDS INC | Industrials | 3,800.0 | $1.1M | 0.00% | NEW | — | $286.36 | -31.6% |
| 476 | GPC PUT | GENUINE PARTS CO | Consumer Cyclical | 9,200.0 | $1.1M | 0.00% | NEW | — | $117.98 | +12.1% |
| 477 | CVE PUT | CENOVUS ENERGY INC | Energy | 43,500.0 | $1.1M | 0.00% | NEW | — | $24.81 | +31.0% |
| 478 | — | PEACE ACQUISITION CORP | — | 108,749.0 | $1.1M | 0.00% | NEW | — | $9.92 | — |
| 479 | — | MOUNTAIN CREST ACQUISITION 6 | — | 108,749.0 | $1.1M | 0.00% | NEW | — | $9.92 | — |
| 480 | AXSM CALL | AXSOME THERAPEUTICS INC. | Healthcare | 4,400.0 | $1.1M | 0.00% | NEW | — | $244.77 | -15.4% |
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%