Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CROX PUT | CROCS INC | Consumer Cyclical | 3,100.0 | $374K | — | NEW | — | $120.64 | +4.1% |
| 782 | — CALL | ASCENDIS PHARMA A/S | — | 1,400.0 | $373K | — | NEW | — | $266.72 | — |
| 783 | HUBB | HUBBELL INC | Industrials | 713.0 | $373K | — | NEW | — | $523.20 | -9.2% |
| 784 | — | SIDUS SPACE INC | — | 132,294.0 | $372K | — | NEW | — | $2.81 | — |
| 785 | LEVI CALL | LEVI STRAUSS & CO NEW | Consumer Cyclical | 14,900.0 | $370K | — | NEW | — | $24.83 | -11.6% |
| 786 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 28,812.0 | $368K | — | NEW | — | $12.76 | -0.7% |
| 787 | — PUT | ENTERGY CORP NEW | — | 3,200.0 | $368K | — | NEW | — | $114.86 | — |
| 788 | MSB | MESABI TR | Financial Services | 14,520.0 | $367K | — | NEW | — | $25.30 | -6.0% |
| 789 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 49,930.0 | $365K | — | NEW | — | $7.31 | -29.3% |
| 790 | AER PUT | AERCAP HOLDINGS NV | Industrials | 2,500.0 | $364K | — | NEW | — | $145.78 | +1.6% |
| 791 | — | RESEARCH ALLIANCE CORP III | — | 33,912.0 | $363K | — | NEW | — | $10.70 | — |
| 792 | ACWI | ISHARES TR | — | 2,300.0 | $361K | — | NEW | — | $156.97 | +2.3% |
| 793 | — | LIFETIME BRANDS INC | — | 42,233.0 | $360K | — | NEW | — | $8.53 | — |
| 794 | WPM CALL | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,200.0 | $359K | — | NEW | — | $112.32 | +28.2% |
| 795 | DOV CALL | DOVER CORP | Industrials | 1,600.0 | $359K | — | NEW | — | $224.28 | -9.9% |
| 796 | LMND CALL | LEMONADE INC | Financial Services | 5,500.0 | $358K | — | NEW | — | $65.05 | -21.5% |
| 797 | PR PUT | PERMIAN RESOURCES CORP | Energy | 19,400.0 | $357K | — | NEW | — | $18.41 | +24.7% |
| 798 | APP | APPLOVIN CORP | Technology | 691.0 | $356K | — | NEW | — | $515.23 | -39.5% |
| 799 | THC PUT | TENET HEALTHCARE CORP | Healthcare | 1,900.0 | $355K | — | NEW | — | $187.08 | +45.3% |
| 800 | CPRT PUT | COPART INC | Industrials | 12,600.0 | $355K | — | NEW | — | $28.19 | +20.0% |
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%