Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | EQNR CALL | EQUINOR ASA | Energy | 23,900.0 | $750K | 0.00% | NEW | — | $31.40 | +36.6% |
| 582 | ITB | ISHARES TR | — | 7,164.0 | $748K | 0.00% | NEW | — | $104.48 | -6.5% |
| 583 | PG CALL | PROCTER & GAMBLE CO | Consumer Defensive | 5,100.0 | $748K | 0.00% | NEW | — | $146.64 | -1.2% |
| 584 | EME CALL | EMCOR GROUP INC | Industrials | 900.0 | $747K | 0.00% | NEW | — | $829.88 | -5.7% |
| 585 | BBIO CALL | BRIDGEBIO PHARMA INC | Healthcare | 10,000.0 | $745K | 0.00% | NEW | — | $74.48 | +10.1% |
| 586 | CM PUT | CANADIAN IMPERIAL BANK OF CO | Financial Services | 6,400.0 | $736K | 0.00% | NEW | — | $115.00 | +1.8% |
| 587 | CALM CALL | CAL MAINE FOODS INC | Consumer Defensive | 9,100.0 | $733K | 0.00% | NEW | — | $80.56 | +4.2% |
| 588 | GIS PUT | GENERAL MILLS INC | Consumer Defensive | 21,000.0 | $731K | 0.00% | NEW | — | $34.80 | +14.1% |
| 589 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 10,300.0 | $730K | 0.00% | NEW | — | $70.92 | +5.3% |
| 590 | FWRD | FORWARD AIR CORP | Industrials | 53,537.0 | $723K | 0.00% | NEW | — | $13.51 | +34.1% |
| 591 | DAR CALL | DARLING INGREDIENTS INC | Consumer Defensive | 13,200.0 | $721K | 0.00% | NEW | — | $54.62 | +20.1% |
| 592 | TPR CALL | TAPESTRY INC | Consumer Cyclical | 4,900.0 | $717K | 0.00% | NEW | — | $146.38 | -10.7% |
| 593 | — | DIGITALBRIDGE GROUP INC | — | 45,269.0 | $714K | 0.00% | NEW | — | $15.78 | — |
| 594 | ZBRA PUT | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2,700.0 | $711K | 0.00% | NEW | — | $263.26 | +39.7% |
| 595 | — | CHARGEPOINT HOLDINGS INC | — | 119,455.0 | $706K | 0.00% | NEW | — | $5.91 | — |
| 596 | AGNC PUT | AGNC INVT CORP | Real Estate | 64,700.0 | $705K | 0.00% | NEW | — | $10.90 | +0.2% |
| 597 | — PUT | GALAXY DIGITAL INC. | — | 25,600.0 | $700K | 0.00% | NEW | — | $27.34 | — |
| 598 | MAT CALL | MATTEL INC | Consumer Cyclical | 50,300.0 | $698K | 0.00% | NEW | — | $13.88 | +4.7% |
| 599 | HYNE | HOYNE BANCORP INC | Financial Services | 41,424.0 | $693K | 0.00% | NEW | — | $16.74 | -0.2% |
| 600 | MSGE CALL | SPHERE ENTERTAINMENT CO | Communication Services | 4,000.0 | $692K | 0.00% | NEW | — | $173.03 | -53.9% |
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
4.5%
Consumer Defensive
3.8%
Real Estate
3.3%
Communication Services
3.0%