Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | GFI CALL | GOLD FIELDS LTD | Basic Materials | 6,900.0 | $232K | — | NEW | — | $33.59 | +23.6% |
| 942 | BUD PUT | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 2,800.0 | $231K | — | NEW | — | $82.40 | -6.3% |
| 943 | WAL PUT | WESTERN ALLIANCE BANCORP | Financial Services | 2,800.0 | $230K | — | NEW | — | $82.20 | -0.6% |
| 944 | ALGM PUT | ALLEGRO MICROSYSTEMS INC | Technology | 3,300.0 | $230K | — | NEW | — | $69.62 | -36.4% |
| 945 | KVYO CALL | KLAVIYO INC | Technology | 15,200.0 | $230K | — | NEW | — | $15.10 | +16.2% |
| 946 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 4,100.0 | $229K | — | NEW | — | $55.77 | +1.5% |
| 947 | CW PUT | CURTISS WRIGHT CORP | Industrials | 300.0 | $227K | — | NEW | — | $757.76 | -8.1% |
| 948 | NOK CALL | NOKIA CORP | Technology | 17,100.0 | $227K | — | NEW | — | $13.28 | -18.6% |
| 949 | PII PUT | POLARIS INC | Consumer Cyclical | 3,300.0 | $226K | — | NEW | — | $68.44 | -0.2% |
| 950 | CYRX | CRYOPORT INC | Industrials | 14,344.0 | $225K | — | NEW | — | $15.70 | -2.4% |
| 951 | WAT PUT | WATERS CORP | Healthcare | 600.0 | $225K | — | NEW | — | $375.04 | +8.7% |
| 952 | GPN PUT | GLOBAL PMTS INC | Industrials | 3,100.0 | $225K | — | NEW | — | $72.56 | +24.6% |
| 953 | PNC CALL | PNC FINL SVCS GROUP INC | Financial Services | 900.0 | $222K | — | NEW | — | $246.22 | +3.4% |
| 954 | ABG CALL | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,100.0 | $221K | — | NEW | — | $201.08 | +3.7% |
| 955 | — PUT | PONY AI INC | — | 31,800.0 | $221K | — | NEW | — | $6.95 | — |
| 956 | EML | EASTERN CO | Industrials | 7,920.0 | $221K | — | NEW | — | $27.85 | -9.8% |
| 957 | IT CALL | GARTNER INC | Technology | 1,700.0 | $220K | — | NEW | — | $129.62 | +38.2% |
| 958 | IT PUT | GARTNER INC | Technology | 1,700.0 | $220K | — | NEW | — | $129.62 | +38.2% |
| 959 | — | GRACE THERAPEUTICS INC | — | 96,890.0 | $220K | — | NEW | — | $2.27 | — |
| 960 | — | AVALYN PHARMACEUTICALS INC | — | 6,675.0 | $220K | — | NEW | — | $32.92 | — |
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%