Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | SYK PUT | STRYKER CORPORATION | Healthcare | 1,300.0 | $409K | — | -400.0 | -23.5% | $314.84 | +4.6% |
| 1522 | WELL CALL | WELLTOWER INC | Real Estate | 1,800.0 | $409K | — | -100.0 | -5.3% | $226.97 | +5.4% |
| 1523 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 39,889.0 | $407K | — | -59K | -59.6% | $10.21 | +14.4% |
| 1524 | — PUT | WEBULL CORP | — | 62,400.0 | $407K | — | -18K | -22.8% | $6.52 | — |
| 1525 | IFRX | INFLARX NV | Healthcare | 181,118.0 | $406K | — | -8K | -4.2% | $2.24 | -6.2% |
| 1526 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,000.0 | $403K | — | -29K | -80.4% | $57.62 | +16.3% |
| 1527 | — | BORR DRILLING LTD | — | 97,440.0 | $402K | — | -299K | -75.4% | $4.13 | — |
| 1528 | WWR | WESTWATER RES INC | Basic Materials | 794,846.0 | $401K | — | -273K | -25.6% | $0.51 | +19.2% |
| 1529 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 6,400.0 | $401K | — | -9K | -57.3% | $62.62 | +6.0% |
| 1530 | DKNG CALL | DRAFTKINGS INC NEW | Consumer Cyclical | 15,800.0 | $399K | — | -1K | -6.5% | $25.26 | +3.6% |
| 1531 | RIET | ETF SER SOLUTIONS | — | 40,284.0 | $393K | — | -48K | -54.2% | $9.75 | -2.8% |
| 1532 | SAR | SARATOGA INVT CORP | Financial Services | 17,419.0 | $389K | — | -37K | -68.2% | $22.31 | -17.4% |
| 1533 | BTU PUT | PEABODY ENGR CORP | Energy | 16,700.0 | $386K | — | -29K | -63.4% | $23.12 | +19.5% |
| 1534 | GCO | GENESCO INC | Consumer Cyclical | 11,416.0 | $386K | — | -3K | -20.3% | $33.77 | +3.9% |
| 1535 | CION | CION INVT CORP | Financial Services | 61,461.0 | $383K | — | -54K | -46.9% | $6.23 | +17.8% |
| 1536 | CRCT | CRICUT INC | Technology | 86,765.0 | $381K | — | -106K | -55.0% | $4.39 | +27.3% |
| 1537 | XSHD | INVESCO EXCH TRADED FD TR II | — | 26,810.0 | $379K | — | -22K | -45.0% | $14.12 | +2.3% |
| 1538 | — | LUFAX HOLDING LTD | — | 285,412.0 | $377K | — | -145K | -33.7% | $1.32 | — |
| 1539 | PGNY | PROGYNY INC | Healthcare | 13,000.0 | $375K | — | -13K | -49.1% | $28.83 | -11.0% |
| 1540 | NEM CALL | NEWMONT CORP | Basic Materials | 4,000.0 | $374K | — | -12K | -75.0% | $93.40 | +40.9% |
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%