Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | OLLI CALL | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 12,900.0 | $992K | 0.00% | NEW | — | $76.88 | -2.8% |
| 502 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 6,900.0 | $987K | 0.00% | NEW | — | $143.10 | +29.3% |
| 503 | DDI | DOUBLEDOWN INTERACTIVE CO LT | Technology | 85,554.0 | $982K | 0.00% | NEW | — | $11.48 | +11.1% |
| 504 | — | AMANAT ACQUISITION CORP | — | 96,479.0 | $980K | 0.00% | NEW | — | $10.16 | — |
| 505 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,946.0 | $980K | 0.00% | NEW | — | $248.37 | +9.9% |
| 506 | MKSI PUT | MKS INC. | Technology | 2,200.0 | $979K | 0.00% | NEW | — | $444.80 | -36.6% |
| 507 | BBIO PUT | BRIDGEBIO PHARMA INC | Healthcare | 13,100.0 | $976K | 0.00% | NEW | — | $74.48 | +11.4% |
| 508 | — | SUNCRETE INC | — | 43,201.0 | $973K | 0.00% | NEW | — | $22.53 | — |
| 509 | ARKK | ARK ETF TR | — | 12,039.0 | $973K | 0.00% | NEW | — | $80.82 | +3.0% |
| 510 | BWA CALL | BORGWARNER INC | Consumer Cyclical | 14,600.0 | $969K | 0.00% | NEW | — | $66.40 | -2.4% |
| 511 | HSBC PUT | HSBC HLDGS PLC | Financial Services | 10,100.0 | $960K | 0.00% | NEW | — | $95.09 | +7.6% |
| 512 | HROW | HARROW INC | Healthcare | 22,476.0 | $955K | 0.00% | NEW | — | $42.47 | -1.0% |
| 513 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 30,354.0 | $954K | 0.00% | NEW | — | $31.43 | +0.2% |
| 514 | RCL PUT | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,000.0 | $953K | 0.00% | NEW | — | $317.53 | -9.4% |
| 515 | CTAS CALL | CINTAS CORP | Industrials | 5,600.0 | $952K | 0.00% | NEW | — | $170.08 | +19.7% |
| 516 | ACMR PUT | ACM RESH INC | Technology | 7,500.0 | $952K | 0.00% | NEW | — | $126.89 | -38.1% |
| 517 | ISBA | ISABELLA BK CORP | Financial Services | 23,858.0 | $942K | 0.00% | NEW | — | $39.50 | -0.5% |
| 518 | AEHR PUT | AEHR TEST SYS | Technology | 9,800.0 | $941K | 0.00% | NEW | — | $96.06 | +10.3% |
| 519 | RITM | RITHM CAPITAL CORP | Real Estate | 99,498.0 | $934K | 0.00% | NEW | — | $9.39 | +8.2% |
| 520 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 6,500.0 | $930K | 0.00% | NEW | — | $143.10 | +29.3% |
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%