Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | WSO PUT | WATSCO INC | Industrials | 1,000.0 | $364K | — | NEW | — | $363.79 | -13.8% |
| 822 | ARWR CALL | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 5,800.0 | $364K | — | NEW | — | $62.70 | +40.2% |
| 823 | — CALL | BIRKENSTOCK HOLDING PLC | — | 10,100.0 | $362K | — | NEW | — | $35.83 | — |
| 824 | LSCC CALL | LATTICE SEMICONDUCTOR CORP | Technology | 3,900.0 | $362K | — | NEW | — | $92.76 | +33.9% |
| 825 | CMCSA PUT | COMCAST CORP NEW | Communication Services | 12,600.0 | $362K | — | NEW | — | $28.71 | -8.7% |
| 826 | OSCR CALL | OSCAR HEALTH INC | Healthcare | 31,500.0 | $361K | — | NEW | — | $11.47 | +172.7% |
| 827 | ATHM | AUTOHOME INC | Communication Services | 20,700.0 | $360K | — | NEW | — | $17.37 | +26.5% |
| 828 | DPZ PUT | DOMINOS PIZZA INC | Consumer Cyclical | 1,000.0 | $359K | — | NEW | — | $358.79 | -6.3% |
| 829 | EMBJ PUT | EMBRAER S.A. | Industrials | 6,000.0 | $356K | — | NEW | — | $59.34 | +29.9% |
| 830 | GEHC CALL | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5,000.0 | $356K | — | NEW | — | $71.18 | +2.0% |
| 831 | SIG PUT | SIGNET JEWELERS LIMITED | Consumer Cyclical | 4,200.0 | $355K | — | NEW | — | $84.64 | +0.1% |
| 832 | NVT PUT | NVENT ELEC PLC | Industrials | 3,000.0 | $355K | — | NEW | — | $118.28 | +39.2% |
| 833 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 23,571.0 | $352K | — | NEW | — | $14.95 | +27.0% |
| 834 | WEX | WEX INC | Technology | 2,300.0 | $352K | — | NEW | — | $153.04 | +25.3% |
| 835 | KBH CALL | KB HOME | Consumer Cyclical | 6,800.0 | $352K | — | NEW | — | $51.75 | +4.3% |
| 836 | IOT PUT | SAMSARA INC | Technology | 11,000.0 | $349K | — | NEW | — | $31.69 | +24.9% |
| 837 | GAP CALL | GAP INC | Consumer Cyclical | 14,300.0 | $346K | — | NEW | — | $24.20 | -17.0% |
| 838 | NUGO | NUSHARES ETF TR | — | 9,600.0 | $345K | — | NEW | — | $35.97 | +21.8% |
| 839 | FOUR | SHIFT4 PMTS INC | Technology | 7,876.0 | $344K | — | NEW | — | $43.73 | +6.8% |
| 840 | QUBT PUT | QUANTUM COMPUTING INC | Technology | 50,200.0 | $344K | — | NEW | — | $6.85 | +24.4% |
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
22.1%
Financial Services
15.1%
Healthcare
13.1%
Industrials
13.1%
Consumer Cyclical
11.6%
Energy
5.2%
Basic Materials
5.1%
Consumer Defensive
4.6%
Communication Services
3.9%
Real Estate
3.6%