Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | HANOVER BANCORP INC | — | 24,809.0 | $579K | — | NEW | — | $23.32 | — |
| 642 | NEO | NEOGENOMICS INC | Healthcare | 39,455.0 | $576K | — | NEW | — | $14.59 | +13.3% |
| 643 | ICLR PUT | ICON PUB LTD CO | Healthcare | 3,300.0 | $573K | — | NEW | — | $173.71 | +0.3% |
| 644 | EQNR PUT | EQUINOR ASA | Energy | 18,200.0 | $571K | — | NEW | — | $31.40 | +36.5% |
| 645 | PBDC | PUTNAM ETF TRUST | — | 21,000.0 | $571K | — | NEW | — | $27.21 | +3.2% |
| 646 | — | REZOLVE AI PLC | — | 180,817.0 | $570K | — | NEW | — | $3.15 | — |
| 647 | — | SIX FLAGS ENTERTAINMENT CORP | — | 26,740.0 | $570K | — | NEW | — | $21.30 | — |
| 648 | CNR CALL | CORE NATURAL RESOURCES INC | Energy | 7,100.0 | $568K | — | NEW | — | $80.02 | +17.2% |
| 649 | GD PUT | GENERAL DYNAMICS CORP | Industrials | 1,600.0 | $567K | — | NEW | — | $354.24 | +9.0% |
| 650 | MCHP PUT | MICROCHIP TECHNOLOGY INC. | Technology | 6,200.0 | $565K | — | NEW | — | $91.20 | -16.9% |
| 651 | — | WEBULL CORP | — | 86,500.0 | $564K | — | NEW | — | $6.52 | — |
| 652 | BHP PUT | BHP BILLITON LIMITED | Basic Materials | 6,700.0 | $558K | — | NEW | — | $83.31 | +12.4% |
| 653 | DLR CALL | DIGITAL RLTY TR INC | Real Estate | 3,100.0 | $557K | — | NEW | — | $179.58 | +8.2% |
| 654 | ARGX PUT | ARGENX SE | Healthcare | 600.0 | $557K | — | NEW | — | $927.77 | +11.9% |
| 655 | DY PUT | DYCOM INDS INC | Industrials | 1,100.0 | $556K | — | NEW | — | $505.59 | -20.8% |
| 656 | GPI PUT | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,900.0 | $553K | — | NEW | — | $291.17 | -9.4% |
| 657 | SHAZ | SHARONAI HOLDINGS INC | Technology | 6,532.0 | $553K | — | NEW | — | $84.66 | -28.1% |
| 658 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 23,053.0 | $552K | — | NEW | — | $23.93 | -4.5% |
| 659 | TXT PUT | TEXTRON INC | Industrials | 6,000.0 | $550K | — | NEW | — | $91.73 | -8.0% |
| 660 | BJ CALL | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 6,300.0 | $549K | — | NEW | — | $87.22 | +4.7% |
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
4.4%
Consumer Defensive
3.8%
Real Estate
3.3%
Communication Services
3.0%