Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | SWMR | SWARMER INC | Technology | 5,967.0 | $264K | — | NEW | — | $44.31 | +1.5% |
| 902 | — | SINDA LTD | — | 22,000.0 | $264K | — | NEW | — | $12.00 | — |
| 903 | IE | IVANHOE ELECTRIC INC | Technology | 27,464.0 | $264K | — | NEW | — | $9.61 | +4.4% |
| 904 | ICLR CALL | ICON PUB LTD CO | Healthcare | 1,500.0 | $261K | — | NEW | — | $173.71 | -2.1% |
| 905 | NTNX CALL | NUTANIX INC | Technology | 5,100.0 | $260K | — | NEW | — | $50.96 | +29.7% |
| 906 | EXC PUT | EXELON CORP | Utilities | 5,500.0 | $256K | — | NEW | — | $46.62 | -1.5% |
| 907 | CVLT CALL | COMMVAULT SYS INC | Technology | 1,800.0 | $255K | — | NEW | — | $141.73 | +1.7% |
| 908 | — | TORO CORP | — | 52,250.0 | $254K | — | NEW | — | $4.87 | — |
| 909 | NOV CALL | NOV INC | Energy | 13,700.0 | $254K | — | NEW | — | $18.55 | +13.7% |
| 910 | ARE PUT | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 4,800.0 | $254K | — | NEW | — | $52.85 | -12.0% |
| 911 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 5,659.0 | $254K | — | NEW | — | $44.81 | +3.7% |
| 912 | ALK CALL | ALASKA AIR GROUP INC | Industrials | 4,800.0 | $251K | — | NEW | — | $52.20 | -17.8% |
| 913 | UNM PUT | UNUM GROUP | Financial Services | 2,800.0 | $250K | — | NEW | — | $89.40 | +1.3% |
| 914 | — CALL | PONY AI INC | — | 35,700.0 | $248K | — | NEW | — | $6.95 | — |
| 915 | HOG PUT | HARLEY DAVIDSON INC | Consumer Cyclical | 10,100.0 | $247K | — | NEW | — | $24.46 | +11.8% |
| 916 | HOG CALL | HARLEY DAVIDSON INC | Consumer Cyclical | 10,000.0 | $245K | — | NEW | — | $24.46 | +11.8% |
| 917 | — | SUNSHINE SILVER MNG & REFNG | — | 18,500.0 | $245K | — | NEW | — | $13.22 | — |
| 918 | HBB | HAMILTON BEACH BRANDS HLDG C | Consumer Cyclical | 10,496.0 | $242K | — | NEW | — | $23.03 | +46.4% |
| 919 | PSN CALL | PARSONS CORP DEL | Industrials | 4,600.0 | $241K | — | NEW | — | $52.39 | -11.5% |
| 920 | LEVI PUT | LEVI STRAUSS & CO NEW | Consumer Cyclical | 9,700.0 | $241K | — | NEW | — | $24.83 | -9.4% |
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
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%