Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | ASSEMBLY BIOSCIENCES INC | — | 20,550.0 | $570K | — | NEW | — | $27.75 | — |
| 682 | — PUT | CENCORA INC | — | 1,800.0 | $565K | — | NEW | — | $314.14 | — |
| 683 | PFGC CALL | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 6,600.0 | $565K | — | NEW | — | $85.66 | +9.6% |
| 684 | INFY | INFOSYS LTD | Technology | 41,700.0 | $563K | — | NEW | — | $13.51 | -8.8% |
| 685 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 49,500.0 | $563K | — | NEW | — | $11.37 | +16.3% |
| 686 | RIO PUT | RIO TINTO PLC | Basic Materials | 6,000.0 | $560K | — | NEW | — | $93.29 | +9.0% |
| 687 | SYK PUT | STRYKER CORPORATION | Healthcare | 1,700.0 | $559K | — | NEW | — | $328.59 | -4.3% |
| 688 | U PUT | UNITY SOFTWARE INC | Technology | 25,400.0 | $557K | — | NEW | — | $21.94 | +17.2% |
| 689 | WY CALL | WEYERHAEUSER CO | Real Estate | 22,800.0 | $557K | — | NEW | — | $24.43 | -5.7% |
| 690 | HBIO | HARVARD BIOSCIENCE INC | Healthcare | 114,117.0 | $556K | — | NEW | — | $4.87 | +8.0% |
| 691 | MNDY PUT | MONDAY COM LTD | Technology | 8,000.0 | $553K | — | NEW | — | $69.11 | +9.0% |
| 692 | AFRM CALL | AFFIRM HLDGS INC | Technology | 12,000.0 | $550K | — | NEW | — | $45.82 | +39.3% |
| 693 | — | ENVIRI CORP | — | 27,900.0 | $547K | — | NEW | — | $19.62 | — |
| 694 | PSX | PHILLIPS 66 | Energy | 3,000.0 | $547K | — | NEW | — | $182.18 | +0.7% |
| 695 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 9,600.0 | $546K | — | NEW | — | $56.88 | -5.3% |
| 696 | AAP CALL | ADVANCE AUTO PARTS INC | Consumer Cyclical | 10,300.0 | $543K | — | NEW | — | $52.75 | -7.2% |
| 697 | ZBH PUT | ZIMMER BIOMET HOLDINGS INC | Healthcare | 6,000.0 | $543K | — | NEW | — | $90.42 | -5.0% |
| 698 | SWKS PUT | SKYWORKS SOLUTIONS INC | Technology | 10,000.0 | $536K | — | NEW | — | $53.55 | +33.0% |
| 699 | RY PUT | ROYAL BK CDA | Financial Services | 3,300.0 | $534K | — | NEW | — | $161.78 | +13.9% |
| 700 | SILC | SILICOM LTD | Technology | 25,013.0 | $528K | — | NEW | — | $21.10 | +102.8% |
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%