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 | FNV PUT | FRANCO NEV CORP | Basic Materials | 2,500.0 | $521K | — | NEW | — | $208.44 | +20.5% |
| 682 | — PUT | FLUTTER ENTMT PLC | — | 5,100.0 | $521K | — | NEW | — | $102.17 | — |
| 683 | BN PUT | BROOKFIELD CORP | Financial Services | 12,200.0 | $520K | — | NEW | — | $42.59 | -1.0% |
| 684 | DUK CALL | DUKE ENERGY CORP NEW | Utilities | 4,100.0 | $519K | — | NEW | — | $126.58 | -2.4% |
| 685 | QXO | QXO INC | Industrials | 29,847.0 | $516K | — | NEW | — | $17.28 | -18.3% |
| 686 | IVOV | VANGUARD ADMIRAL FDS INC | — | 4,500.0 | $513K | — | NEW | — | $114.07 | +0.9% |
| 687 | JBLU CALL | JETBLUE AIRWAYS CORP | Industrials | 89,300.0 | $512K | — | NEW | — | $5.73 | -14.5% |
| 688 | EMR | EMERSON ELEC CO | Industrials | 3,556.0 | $509K | — | NEW | — | $143.15 | +10.1% |
| 689 | BHP CALL | BHP BILLITON LIMITED | Basic Materials | 6,100.0 | $508K | — | NEW | — | $83.31 | +10.8% |
| 690 | IMNM | IMMUNOME INC | Healthcare | 23,941.0 | $507K | — | NEW | — | $21.19 | +40.8% |
| 691 | WHD | CACTUS INC | Energy | 9,893.0 | $507K | — | NEW | — | $51.23 | +43.9% |
| 692 | NCLH PUT | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 24,000.0 | $507K | — | NEW | — | $21.11 | -17.9% |
| 693 | PLNT PUT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 9,700.0 | $506K | — | NEW | — | $52.17 | +3.4% |
| 694 | PAYC PUT | PAYCOM SOFTWARE INC | Technology | 4,000.0 | $503K | — | NEW | — | $125.68 | +76.8% |
| 695 | PLD | PROLOGIS INC. | Real Estate | 3,697.0 | $501K | — | NEW | — | $135.47 | +4.3% |
| 696 | — | ABEONA THERAPEUTICS INC | — | 80,737.0 | $499K | — | NEW | — | $6.18 | — |
| 697 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 44,027.0 | $499K | — | NEW | — | $11.33 | -34.0% |
| 698 | AVSU | AMERICAN CENTY ETF TR | — | 5,600.0 | $496K | — | NEW | — | $88.52 | +1.2% |
| 699 | GPI CALL | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,700.0 | $495K | — | NEW | — | $291.17 | -9.4% |
| 700 | BN CALL | BROOKFIELD CORP | Financial Services | 11,600.0 | $494K | — | NEW | — | $42.59 | -1.0% |
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%