Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | WWD CALL | WOODWARD INC | Industrials | 1,900.0 | $680K | 0.00% | NEW | — | $357.92 | -0.8% |
| 622 | CSIQ PUT | CANADIAN SOLAR INC | Energy | 49,100.0 | $680K | 0.00% | NEW | — | $13.85 | +20.3% |
| 623 | RACE CALL | FERRARI N V | Consumer Cyclical | 2,000.0 | $677K | 0.00% | NEW | — | $338.45 | +0.1% |
| 624 | RACE PUT | FERRARI N V | Consumer Cyclical | 2,000.0 | $677K | 0.00% | NEW | — | $338.45 | +0.1% |
| 625 | SFL | SFL CORPORATION LTD | Industrials | 62,300.0 | $672K | 0.00% | NEW | — | $10.79 | +17.6% |
| 626 | CFG PUT | CITIZENS FINL GROUP INC | Financial Services | 11,200.0 | $672K | 0.00% | NEW | — | $59.97 | +4.3% |
| 627 | — | TRX GOLD CORPORATION | — | 447,335.0 | $671K | 0.00% | NEW | — | $1.50 | — |
| 628 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 5,600.0 | $668K | 0.00% | NEW | — | $119.35 | +9.4% |
| 629 | PFI | INVESCO EXCHANGE TRADED FD T | — | 12,500.0 | $666K | 0.00% | NEW | — | $53.25 | +10.8% |
| 630 | HAE | HAEMONETICS CORP MASS | Healthcare | 11,700.0 | $659K | 0.00% | NEW | — | $56.36 | +4.4% |
| 631 | BDSX | BIODESIX INC | Healthcare | 45,231.0 | $656K | 0.00% | NEW | — | $14.50 | -1.7% |
| 632 | DUK PUT | DUKE ENERGY CORP NEW | Utilities | 5,000.0 | $655K | 0.00% | NEW | — | $130.94 | -5.0% |
| 633 | — CALL | FLAGSTAR BANK NATIONAL ASSOC | — | 49,700.0 | $655K | 0.00% | NEW | — | $13.17 | — |
| 634 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 12,900.0 | $647K | 0.00% | NEW | — | $50.16 | +10.8% |
| 635 | FDVV | FIDELITY COVINGTON TRUST | — | 11,700.0 | $646K | 0.00% | NEW | — | $55.24 | +8.4% |
| 636 | — PUT | CRH PLC | — | 6,100.0 | $641K | 0.00% | NEW | — | $105.12 | — |
| 637 | FWDI | FORWARD INDUSTRIES INC | Consumer Cyclical | 143,748.0 | $637K | 0.00% | NEW | — | $4.43 | -0.0% |
| 638 | ADI CALL | ANALOG DEVICES INC | Technology | 2,000.0 | $636K | 0.00% | NEW | — | $318.14 | +22.4% |
| 639 | SN CALL | SHARKNINJA INC | Consumer Cyclical | 6,000.0 | $635K | 0.00% | NEW | — | $105.90 | -0.5% |
| 640 | VSTS | VESTIS CORPORATION | Industrials | 80,700.0 | $634K | 0.00% | NEW | — | $7.86 | +49.2% |
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
21.8%
Financial Services
15.2%
Healthcare
13.2%
Industrials
13.1%
Consumer Cyclical
11.6%
Energy
5.2%
Basic Materials
5.1%
Consumer Defensive
4.6%
Communication Services
4.0%
Real Estate
3.7%