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 | COHR CALL | COHERENT CORP | Technology | 2,000.0 | $476K | — | -3K | -60.0% | $238.21 | +52.3% |
| 902 | XGN | EXAGEN INC | Healthcare | 157,821.0 | $473K | — | -210K | -57.1% | $3.00 | +16.3% |
| 903 | LOW CALL | LOWES COS INC | Consumer Cyclical | 2,000.0 | $473K | — | -7K | -78.3% | $236.28 | -7.6% |
| 904 | ADM PUT | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6,500.0 | $472K | — | -500.0 | -7.1% | $72.69 | +11.3% |
| 905 | ALTL | PACER FDS TR | — | 10,600.0 | $465K | — | -2K | -13.8% | $43.88 | +1.8% |
| 906 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 80,261.0 | $464K | — | -83K | -50.7% | $5.78 | +0.7% |
| 907 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 38,415.0 | $458K | — | -45K | -54.1% | $11.93 | +19.0% |
| 908 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 93,500.0 | $458K | — | -6K | -5.8% | $4.90 | +61.2% |
| 909 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 279,278.0 | $458K | — | -111K | -28.4% | $1.64 | +0.3% |
| 910 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 2,500.0 | $456K | — | -10K | -80.8% | $182.43 | +2.6% |
| 911 | PTC | PTC INC | Technology | 3,182.0 | $453K | — | -214K | -98.5% | $142.49 | -0.4% |
| 912 | CARR PUT | CARRIER GLOBAL CORPORATION | Industrials | 8,000.0 | $450K | — | -900.0 | -10.1% | $56.31 | +14.6% |
| 913 | BBY CALL | BEST BUY INC | Consumer Cyclical | 7,000.0 | $449K | — | -17K | -70.8% | $64.20 | -9.8% |
| 914 | LRGE | LEGG MASON ETF INVT | — | 5,952.0 | $448K | — | -5K | -46.9% | $75.20 | +14.1% |
| 915 | SR | SPIRE INC | Utilities | 4,870.0 | $441K | — | -30.0 | -0.6% | $90.54 | -5.6% |
| 916 | SERV | SERVE ROBOTICS INC | Industrials | 52,147.0 | $440K | — | -60K | -53.7% | $8.44 | -2.4% |
| 917 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 199,009.0 | $438K | — | -88K | -30.8% | $2.20 | +82.7% |
| 918 | RMAX | RE/MAX HLDGS INC | Real Estate | 75,786.0 | $437K | — | -81K | -51.7% | $5.76 | +58.0% |
| 919 | — PUT | DAVE INC | — | 2,500.0 | $435K | — | -8K | -75.0% | $174.09 | — |
| 920 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 1,400.0 | $435K | — | -7K | -82.5% | $310.79 | -11.1% |
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
21.8%
Financial Services
15.2%
Healthcare
13.2%
Industrials
13.1%
Consumer Cyclical
11.6%
Energy
5.2%
Basic Materials
5.1%
Consumer Defensive
4.6%
Communication Services
4.0%
Real Estate
3.7%