Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ACLS CALL | AXCELIS TECHNOLOGIES INC | Technology | 3,600.0 | $682K | — | NEW | — | $189.45 | -32.9% |
| 602 | VOR | VOR BIOPHARMA INC | Healthcare | 37,012.0 | $681K | — | NEW | — | $18.41 | +26.9% |
| 603 | HCM | HUTCHMED CHINA LTD | Healthcare | 63,248.0 | $681K | — | NEW | — | $10.76 | +17.4% |
| 604 | AVAV PUT | AEROVIRONMENT INC | Industrials | 4,100.0 | $677K | — | NEW | — | $165.07 | -2.9% |
| 605 | DNOW | DNOW INC | Energy | 52,152.0 | $676K | — | NEW | — | $12.97 | +20.9% |
| 606 | — | BRIGHT MINDS BIOSCIENCES INC | — | 9,606.0 | $674K | — | NEW | — | $70.20 | — |
| 607 | PSTG CALL | EVERPURE INC | — | 8,500.0 | $670K | — | NEW | — | $78.79 | — |
| 608 | ARES CALL | ARES MANAGEMENT CORPORATION | Financial Services | 6,000.0 | $668K | — | NEW | — | $111.31 | +26.9% |
| 609 | FRO PUT | FRONTLINE PLC | Energy | 19,100.0 | $664K | — | NEW | — | $34.79 | +25.5% |
| 610 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 8,500.0 | $663K | — | NEW | — | $78.03 | -0.2% |
| 611 | — | GREENFIRE RES LTD NEW | — | 116,171.0 | $656K | — | NEW | — | $5.65 | — |
| 612 | SMH CALL | VANECK ETF TRUST | — | 1,000.0 | $656K | — | NEW | — | $655.89 | -14.6% |
| 613 | SMH PUT | VANECK ETF TRUST | — | 1,000.0 | $656K | — | NEW | — | $655.89 | -14.6% |
| 614 | — | ADVANTAGE SOLUTIONS INC | — | 15,003.0 | $649K | — | NEW | — | $43.24 | — |
| 615 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 60,332.0 | $649K | — | NEW | — | $10.75 | +5.0% |
| 616 | FIVE PUT | FIVE BELOW INC | Consumer Cyclical | 3,600.0 | $647K | — | NEW | — | $179.79 | +39.2% |
| 617 | FRO CALL | FRONTLINE PLC | Energy | 18,500.0 | $644K | — | NEW | — | $34.79 | +25.5% |
| 618 | AEHR CALL | AEHR TEST SYS | Technology | 6,700.0 | $644K | — | NEW | — | $96.06 | +5.9% |
| 619 | PPG PUT | PPG INDS INC | Basic Materials | 5,300.0 | $643K | — | NEW | — | $121.29 | -6.3% |
| 620 | TXT CALL | TEXTRON INC | Industrials | 7,000.0 | $642K | — | NEW | — | $91.73 | -9.6% |
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%