Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TMO CALL | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,700.0 | $852K | 0.00% | NEW | — | $501.36 | +25.5% |
| 542 | — PUT | BLOCK INC | — | 11,200.0 | $851K | 0.00% | NEW | — | $76.00 | — |
| 543 | CVE CALL | CENOVUS ENERGY INC | Energy | 34,100.0 | $846K | 0.00% | NEW | — | $24.81 | +32.7% |
| 544 | SU PUT | SUNCOR ENERGY INC NEW | Energy | 15,700.0 | $843K | 0.00% | NEW | — | $53.68 | +27.5% |
| 545 | VBNK | VERSABANK NEW | Financial Services | 36,188.0 | $840K | 0.00% | NEW | — | $23.21 | -14.6% |
| 546 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 12,977.0 | $831K | 0.00% | NEW | — | $64.01 | +16.9% |
| 547 | DOV PUT | DOVER CORP | Industrials | 3,700.0 | $830K | 0.00% | NEW | — | $224.28 | -10.0% |
| 548 | AVAV | AEROVIRONMENT INC | Industrials | 5,015.0 | $828K | 0.00% | NEW | — | $165.07 | -2.9% |
| 549 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 17,357.0 | $818K | 0.00% | NEW | — | $47.13 | -2.8% |
| 550 | TEVA PUT | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 24,100.0 | $817K | 0.00% | NEW | — | $33.88 | +10.2% |
| 551 | RAMP | LIVERAMP HLDGS INC | Technology | 21,679.0 | $816K | 0.00% | NEW | — | $37.64 | -0.2% |
| 552 | NOC PUT | NORTHROP GRUMMAN CORP | Industrials | 1,600.0 | $815K | 0.00% | NEW | — | $509.31 | +8.2% |
| 553 | RBRK PUT | RUBRIK INC. | Technology | 10,000.0 | $803K | 0.00% | NEW | — | $80.28 | +24.7% |
| 554 | TGTX CALL | TG THERAPEUTICS INC | Healthcare | 14,600.0 | $802K | 0.00% | NEW | — | $54.94 | -1.2% |
| 555 | FIS CALL | FIDELITY NATL INFORMATION SV | Technology | 20,600.0 | $801K | 0.00% | NEW | — | $38.88 | +6.3% |
| 556 | CTAS PUT | CINTAS CORP | Industrials | 4,700.0 | $799K | 0.00% | NEW | — | $170.08 | +19.8% |
| 557 | TDG CALL | TRANSDIGM GROUP INC | Industrials | 600.0 | $799K | 0.00% | NEW | — | $1332.04 | -9.9% |
| 558 | TAP CALL | MOLSON COORS BEVERAGE CO | Consumer Defensive | 20,500.0 | $799K | 0.00% | NEW | — | $38.96 | +10.2% |
| 559 | PFSI CALL | PENNYMAC FINL SVCS INC NEW | Financial Services | 9,100.0 | $793K | 0.00% | NEW | — | $87.10 | -13.8% |
| 560 | TT CALL | TRANE TECHNOLOGIES PLC | Industrials | 1,600.0 | $786K | 0.00% | NEW | — | $491.16 | -7.7% |
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%