Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | KRYS CALL | KRYSTAL BIOTECH INC | Healthcare | 2,500.0 | $929K | 0.00% | NEW | — | $371.67 | -7.4% |
| 522 | — | NEXTERA ENERGY INC | — | 18,612.0 | $925K | 0.00% | NEW | — | $49.70 | — |
| 523 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 27,496.0 | $922K | 0.00% | NEW | — | $33.52 | +2.2% |
| 524 | STNG PUT | SCORPIO TANKERS INC | Energy | 13,300.0 | $921K | 0.00% | NEW | — | $69.26 | +13.9% |
| 525 | — | MOBIA MED INC | — | 68,031.0 | $912K | 0.00% | NEW | — | $13.40 | — |
| 526 | CI CALL | THE CIGNA GROUP | Healthcare | 3,300.0 | $910K | 0.00% | NEW | — | $275.68 | +0.9% |
| 527 | ITT CALL | ITT INC | Industrials | 4,600.0 | $910K | 0.00% | NEW | — | $197.76 | +4.4% |
| 528 | — | NEWBRIDGE ACQUISITION LTD | — | 90,625.0 | $904K | 0.00% | NEW | — | $9.97 | — |
| 529 | VRTX CALL | VERTEX PHARMACEUTICALS INC | Healthcare | 1,800.0 | $894K | 0.00% | NEW | — | $496.73 | +11.0% |
| 530 | ACLS PUT | AXCELIS TECHNOLOGIES INC | Technology | 4,700.0 | $890K | 0.00% | NEW | — | $189.45 | -33.9% |
| 531 | PFSI PUT | PENNYMAC FINL SVCS INC NEW | Financial Services | 10,200.0 | $888K | 0.00% | NEW | — | $87.10 | -13.8% |
| 532 | TT PUT | TRANE TECHNOLOGIES PLC | Industrials | 1,800.0 | $884K | 0.00% | NEW | — | $491.16 | -7.2% |
| 533 | JNK | SPDR SERIES TRUST | — | 9,040.0 | $871K | 0.00% | NEW | — | $96.37 | -0.5% |
| 534 | NOC CALL | NORTHROP GRUMMAN CORP | Industrials | 1,700.0 | $866K | 0.00% | NEW | — | $509.31 | +8.4% |
| 535 | HSBC CALL | HSBC HLDGS PLC | Financial Services | 9,100.0 | $865K | 0.00% | NEW | — | $95.09 | +9.1% |
| 536 | — | SEADRILL LTD | — | 22,810.0 | $863K | 0.00% | NEW | — | $37.82 | — |
| 537 | DSTL | ETF SER SOLUTIONS | — | 14,400.0 | $863K | 0.00% | NEW | — | $59.90 | +16.9% |
| 538 | REX | REX AMERICAN RES CORP | Basic Materials | 18,969.0 | $856K | 0.00% | NEW | — | $45.15 | -1.3% |
| 539 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 13,984.0 | $854K | 0.00% | NEW | — | $61.10 | +2.3% |
| 540 | WOLF PUT | WOLFSPEED INC | Technology | 17,700.0 | $854K | 0.00% | NEW | — | $48.25 | -47.0% |
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
4.5%
Consumer Defensive
3.8%
Real Estate
3.3%
Communication Services
3.0%