Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | PCAR CALL | PACCAR INC | Industrials | 4,100.0 | $492K | — | NEW | — | $120.12 | +6.1% |
| 702 | CPSH | CPS TECHNOLOGIES CORP | Technology | 89,072.0 | $492K | — | NEW | — | $5.52 | -27.5% |
| 703 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 11,689.0 | $486K | — | NEW | — | $41.62 | -4.2% |
| 704 | RJF CALL | RAYMOND JAMES FINL INC | Financial Services | 3,200.0 | $486K | — | NEW | — | $152.03 | +17.0% |
| 705 | KRYS PUT | KRYSTAL BIOTECH INC | Healthcare | 1,300.0 | $483K | — | NEW | — | $371.67 | -7.6% |
| 706 | PCAR PUT | PACCAR INC | Industrials | 4,000.0 | $480K | — | NEW | — | $120.12 | +6.1% |
| 707 | — CALL | BROOKFIELD ASSET MANAGMT LTD | — | 10,700.0 | $480K | — | NEW | — | $44.85 | — |
| 708 | TRGP | TARGA RES CORP | Energy | 1,788.0 | $479K | — | NEW | — | $268.14 | +10.8% |
| 709 | SYM PUT | SYMBOTIC INC | Industrials | 10,600.0 | $476K | — | NEW | — | $44.95 | -6.5% |
| 710 | BURL PUT | BURLINGTON STORES INC | Consumer Cyclical | 1,500.0 | $475K | — | NEW | — | $316.80 | +6.5% |
| 711 | NCLH CALL | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 22,300.0 | $471K | — | NEW | — | $21.11 | -17.9% |
| 712 | LHX PUT | L3HARRIS TECHNOLOGIES INC | Industrials | 1,600.0 | $465K | — | NEW | — | $290.59 | -4.6% |
| 713 | — | APPLIED AEROSPACE & DEFENSE | — | 20,410.0 | $465K | — | NEW | — | $22.78 | — |
| 714 | LOW PUT | LOWES COS INC | Consumer Cyclical | 2,100.0 | $463K | — | NEW | — | $220.49 | -0.2% |
| 715 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 46,117.0 | $455K | — | NEW | — | $9.86 | +7.5% |
| 716 | CW CALL | CURTISS WRIGHT CORP | Industrials | 600.0 | $455K | — | NEW | — | $757.76 | -11.1% |
| 717 | FMC CALL | FMC CORP | Basic Materials | 39,500.0 | $454K | — | NEW | — | $11.50 | -6.0% |
| 718 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 4,440.0 | $454K | — | NEW | — | $102.25 | -3.1% |
| 719 | WOLF CALL | WOLFSPEED INC | Technology | 9,400.0 | $454K | — | NEW | — | $48.25 | -39.7% |
| 720 | CDW PUT | CDW CORP | Technology | 3,200.0 | $450K | — | NEW | — | $140.64 | -2.4% |
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%