Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | STTK | SHATTUCK LABS INC | Healthcare | 185,947.0 | $1.3M | 0.00% | -130K | -41.2% | $6.94 | +8.5% |
| 1202 | PRGO | PERRIGO CO PLC | Healthcare | 124,021.0 | $1.3M | 0.00% | -23K | -15.4% | $10.39 | +37.2% |
| 1203 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 7,197.0 | $1.3M | 0.00% | -57K | -88.8% | $178.95 | +21.2% |
| 1204 | MSI CALL | MOTOROLA SOLUTIONS INC | Technology | 3,100.0 | $1.3M | 0.00% | -300.0 | -8.8% | $415.29 | +15.7% |
| 1205 | — | GALAXY DIGITAL INC. | — | 47,065.0 | $1.3M | 0.00% | -5K | -10.1% | $27.34 | — |
| 1206 | HAL CALL | HALLIBURTON CO | Energy | 37,900.0 | $1.3M | 0.00% | -5K | -11.0% | $33.95 | +4.1% |
| 1207 | CMI PUT | CUMMINS INC | Industrials | 1,800.0 | $1.3M | 0.00% | -200.0 | -10.0% | $713.21 | -17.6% |
| 1208 | FCX PUT | FREEPORT MCMORAN INC | Basic Materials | 20,400.0 | $1.3M | 0.00% | -53K | -72.0% | $62.89 | +21.9% |
| 1209 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 45,585.0 | $1.3M | 0.00% | -71K | -61.0% | $28.05 | +18.1% |
| 1210 | MAS | MASCO CORP | Industrials | 15,636.0 | $1.3M | 0.00% | -27K | -63.1% | $81.37 | -9.9% |
| 1211 | DE CALL | DEERE & CO | Industrials | 2,000.0 | $1.3M | 0.00% | -1K | -33.3% | $634.33 | +2.1% |
| 1212 | DE PUT | DEERE & CO | Industrials | 2,000.0 | $1.3M | 0.00% | -1K | -37.5% | $634.33 | +2.1% |
| 1213 | KTOS CALL | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 25,400.0 | $1.3M | 0.00% | -8K | -23.0% | $49.86 | +14.7% |
| 1214 | CSGP PUT | COSTAR GROUP INC | Real Estate | 44,700.0 | $1.3M | 0.00% | -13K | -22.4% | $28.32 | +13.9% |
| 1215 | ASH | ASHLAND INC | Basic Materials | 19,200.0 | $1.3M | 0.00% | -43K | -69.2% | $65.89 | +10.3% |
| 1216 | BROS PUT | DUTCH BROS INC | Consumer Cyclical | 17,600.0 | $1.3M | 0.00% | -7K | -27.6% | $71.81 | -30.6% |
| 1217 | RKT PUT | ROCKET COS INC | Financial Services | 79,200.0 | $1.2M | 0.00% | -39K | -33.0% | $15.75 | -11.6% |
| 1218 | HPE CALL | HEWLETT PACKARD ENTERPRISE C | Technology | 27,600.0 | $1.2M | 0.00% | -6K | -18.8% | $45.11 | +18.5% |
| 1219 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 24,262.0 | $1.2M | 0.00% | -60K | -71.3% | $51.15 | +11.8% |
| 1220 | EW CALL | EDWARDS LIFESCIENCES CORP | Healthcare | 13,700.0 | $1.2M | 0.00% | -2K | -11.6% | $90.46 | -0.7% |
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
4.5%
Consumer Defensive
3.8%
Real Estate
3.3%
Communication Services
3.0%