Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | TEVA CALL | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 16,200.0 | $549K | — | NEW | — | $33.88 | +8.6% |
| 662 | — | OUTFRONT MEDIA INC | — | 16,742.0 | $548K | — | NEW | — | $32.76 | — |
| 663 | DAR PUT | DARLING INGREDIENTS INC | Consumer Defensive | 10,000.0 | $546K | — | NEW | — | $54.62 | +24.2% |
| 664 | MAT PUT | MATTEL INC | Consumer Cyclical | 39,100.0 | $543K | — | NEW | — | $13.88 | +6.1% |
| 665 | AM PUT | ANTERO MIDSTREAM CORP | Energy | 23,700.0 | $539K | — | NEW | — | $22.75 | -2.2% |
| 666 | RGLD CALL | ROYAL GOLD INC | Basic Materials | 2,700.0 | $539K | — | NEW | — | $199.61 | +26.4% |
| 667 | CVLT PUT | COMMVAULT SYS INC | Technology | 3,800.0 | $539K | — | NEW | — | $141.73 | -7.1% |
| 668 | — | EAGLEROCK LD LLC | — | 25,290.0 | $537K | — | NEW | — | $21.25 | — |
| 669 | QSR PUT | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 7,400.0 | $537K | — | NEW | — | $72.51 | +9.7% |
| 670 | VALE PUT | VALE S A | Basic Materials | 35,500.0 | $534K | — | NEW | — | $15.04 | -5.4% |
| 671 | MKSI CALL | MKS INC. | Technology | 1,200.0 | $534K | — | NEW | — | $444.80 | -36.6% |
| 672 | TRP CALL | TC ENERGY CORP | Energy | 8,000.0 | $530K | — | NEW | — | $66.29 | -4.9% |
| 673 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 6,000.0 | $529K | — | NEW | — | $88.12 | +2.1% |
| 674 | PYZ | INVESCO EXCHANGE TRADED FD T | — | 4,200.0 | $529K | — | NEW | — | $125.84 | -2.5% |
| 675 | OLED CALL | UNIVERSAL DISPLAY CORP | Technology | 6,100.0 | $528K | — | NEW | — | $86.59 | -0.1% |
| 676 | OLED PUT | UNIVERSAL DISPLAY CORP | Technology | 6,100.0 | $528K | — | NEW | — | $86.59 | -0.1% |
| 677 | AWK CALL | AMERICAN WTR WKS CO INC NEW | Utilities | 4,000.0 | $526K | — | NEW | — | $131.58 | +4.3% |
| 678 | LEN PUT | LENNAR CORP | Consumer Cyclical | 5,800.0 | $525K | — | NEW | — | $90.49 | -5.6% |
| 679 | CPK | CHESAPEAKE UTILS CORP | Utilities | 4,280.0 | $524K | — | NEW | — | $122.48 | +12.3% |
| 680 | PY | PRINCIPAL EXCHANGE TRADED FD | — | 9,700.0 | $523K | — | NEW | — | $53.90 | +6.7% |
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%