Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | PNC PUT | PNC FINL SVCS GROUP INC | Financial Services | 1,200.0 | $295K | — | NEW | — | $246.22 | +3.6% |
| 862 | BHP | BHP BILLITON LIMITED | Basic Materials | 3,544.0 | $295K | — | NEW | — | $83.31 | +6.8% |
| 863 | IFF PUT | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3,700.0 | $293K | — | NEW | — | $79.22 | +2.5% |
| 864 | — | UPSTREAM BIO INC | — | 42,325.0 | $293K | — | NEW | — | $6.92 | — |
| 865 | SJM CALL | SMUCKER J M CO | Consumer Defensive | 2,600.0 | $292K | — | NEW | — | $112.50 | +5.8% |
| 866 | SJM PUT | SMUCKER J M CO | Consumer Defensive | 2,600.0 | $292K | — | NEW | — | $112.50 | +5.8% |
| 867 | KMX CALL | CARMAX INC | Consumer Cyclical | 5,500.0 | $291K | — | NEW | — | $52.89 | +9.2% |
| 868 | DTE CALL | DTE ENERGY CO | Utilities | 1,900.0 | $290K | — | NEW | — | $152.37 | -7.7% |
| 869 | AMOM | EXCHANGE LISTED FDS TR | — | 4,500.0 | $289K | — | NEW | — | $64.29 | -8.5% |
| 870 | MNST PUT | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,000.0 | $288K | — | NEW | — | $96.12 | -50.8% |
| 871 | GLRY | NORTHERN LTS FD TR IV | — | 6,600.0 | $288K | — | NEW | — | $43.69 | -6.8% |
| 872 | BYD | BOYD GAMING CORP | Consumer Cyclical | 3,248.0 | $287K | — | NEW | — | $88.33 | -6.2% |
| 873 | — CALL | CANADIAN PACIFIC KANSAS CITY | — | 3,300.0 | $286K | — | NEW | — | $86.65 | — |
| 874 | VLU | SPDR SERIES TRUST | — | 1,200.0 | $286K | — | NEW | — | $238.21 | +4.2% |
| 875 | ORLY PUT | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,100.0 | $285K | — | NEW | — | $92.09 | -0.9% |
| 876 | BURL CALL | BURLINGTON STORES INC | Consumer Cyclical | 900.0 | $285K | — | NEW | — | $316.80 | +6.9% |
| 877 | — | ENGENE THERAPEUTICS INC | — | 164,570.0 | $285K | — | NEW | — | $1.73 | — |
| 878 | PPC PUT | PILGRIMS PRIDE CORP | Consumer Defensive | 10,100.0 | $284K | — | NEW | — | $28.11 | +1.5% |
| 879 | XLI | SELECT SECTOR SPDR TR | — | 1,530.0 | $283K | — | NEW | — | $185.23 | -0.8% |
| 880 | NICE PUT | NICE LTD | Technology | 3,100.0 | $282K | — | NEW | — | $90.85 | +10.1% |
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%