Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | FMC PUT | FMC CORP | Basic Materials | 39,100.0 | $450K | — | NEW | — | $11.50 | -6.0% |
| 722 | TFC CALL | TRUIST FINL CORP | Financial Services | 9,000.0 | $448K | — | NEW | — | $49.82 | +2.3% |
| 723 | SCZM | SANTACRUZ SILVER MNG LTD | Basic Materials | 69,086.0 | $448K | — | NEW | — | $6.49 | +47.0% |
| 724 | TAP PUT | MOLSON COORS BEVERAGE CO | Consumer Defensive | 11,500.0 | $448K | — | NEW | — | $38.96 | +9.1% |
| 725 | AM CALL | ANTERO MIDSTREAM CORP | Energy | 19,600.0 | $446K | — | NEW | — | $22.75 | -1.5% |
| 726 | — | WHITEHAWK MINERALS CORP | — | 15,983.0 | $445K | — | NEW | — | $27.82 | — |
| 727 | RCL CALL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,400.0 | $445K | — | NEW | — | $317.53 | -5.3% |
| 728 | SAM CALL | BOSTON BEER INC | Consumer Defensive | 2,500.0 | $443K | — | NEW | — | $177.03 | +5.6% |
| 729 | VSCO CALL | VICTORIAS SECRET AND CO | Consumer Cyclical | 5,300.0 | $442K | — | NEW | — | $83.48 | +9.6% |
| 730 | NGVT | INGEVITY CORP | Basic Materials | 5,900.0 | $441K | — | NEW | — | $74.67 | -4.7% |
| 731 | PRCT CALL | PROCEPT BIOROBOTICS CORP | Healthcare | 19,500.0 | $440K | — | NEW | — | $22.58 | -3.0% |
| 732 | HYPR | HYPERFINE INC | Healthcare | 325,999.0 | $440K | — | NEW | — | $1.35 | -33.2% |
| 733 | ADI PUT | ANALOG DEVICES INC | Technology | 1,100.0 | $437K | — | NEW | — | $397.17 | -6.0% |
| 734 | LAD PUT | LITHIA MTRS INC | Consumer Cyclical | 1,500.0 | $436K | — | NEW | — | $290.49 | +27.9% |
| 735 | — | FORBRIGHT INC | — | 23,700.0 | $433K | — | NEW | — | $18.29 | — |
| 736 | — | VTV THERAPEUTICS INC | — | 11,486.0 | $432K | — | NEW | — | $37.65 | — |
| 737 | IVE | ISHARES TR | — | 1,900.0 | $431K | — | NEW | — | $227.06 | +5.0% |
| 738 | ALK PUT | ALASKA AIR GROUP INC | Industrials | 8,200.0 | $428K | — | NEW | — | $52.20 | -21.0% |
| 739 | ACM PUT | AECOM | Industrials | 6,100.0 | $426K | — | NEW | — | $69.80 | -6.8% |
| 740 | SYM CALL | SYMBOTIC INC | Industrials | 9,400.0 | $423K | — | NEW | — | $44.95 | -6.5% |
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%