Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — PUT | LEIDOS HOLDINGS INC | — | 3,900.0 | $402K | — | NEW | — | $102.97 | — |
| 762 | PNR | PENTAIR PLC | Industrials | 5,237.0 | $401K | — | NEW | — | $76.66 | -14.8% |
| 763 | PR CALL | PERMIAN RESOURCES CORP | Energy | 21,600.0 | $398K | — | NEW | — | $18.41 | +23.3% |
| 764 | PDFS | PDF SOLUTIONS INC | Technology | 5,600.0 | $396K | — | NEW | — | $70.79 | -35.9% |
| 765 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 59,972.0 | $396K | — | NEW | — | $6.60 | -8.9% |
| 766 | KNSL CALL | KINSALE CAP GROUP INC | Financial Services | 1,200.0 | $396K | — | NEW | — | $329.81 | +15.7% |
| 767 | MKC PUT | MCCORMICK & CO INC | Consumer Defensive | 7,800.0 | $393K | — | NEW | — | $50.42 | +10.5% |
| 768 | QVAL | EA SERIES TRUST | — | 7,080.0 | $393K | — | NEW | — | $55.45 | +12.1% |
| 769 | VALE CALL | VALE S A | Basic Materials | 26,100.0 | $393K | — | NEW | — | $15.04 | -6.1% |
| 770 | CE CALL | CELANESE CORP DEL | Basic Materials | 8,500.0 | $391K | — | NEW | — | $46.00 | +1.5% |
| 771 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 28,769.0 | $389K | — | NEW | — | $13.51 | +7.2% |
| 772 | SBIO | ALPS ETF TR | — | 6,000.0 | $388K | — | NEW | — | $64.65 | +8.1% |
| 773 | PRCT PUT | PROCEPT BIOROBOTICS CORP | Healthcare | 17,000.0 | $384K | — | NEW | — | $22.58 | -3.5% |
| 774 | GT CALL | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 58,100.0 | $383K | — | NEW | — | $6.60 | -8.9% |
| 775 | ATEX | ANTERIX INC | Communication Services | 3,716.0 | $383K | — | NEW | — | $102.94 | -12.7% |
| 776 | WPM PUT | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,400.0 | $382K | — | NEW | — | $112.32 | +30.8% |
| 777 | — CALL | FLUTTER ENTMT PLC | — | 3,700.0 | $378K | — | NEW | — | $102.17 | — |
| 778 | LHX CALL | L3HARRIS TECHNOLOGIES INC | Industrials | 1,300.0 | $378K | — | NEW | — | $290.59 | -4.5% |
| 779 | — | JAMES HARDIE INDS PLC | — | 14,402.0 | $377K | — | NEW | — | $26.18 | — |
| 780 | FNV CALL | FRANCO NEV CORP | Basic Materials | 1,800.0 | $375K | — | NEW | — | $208.44 | +20.6% |
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%