Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | PCG PUT | PG&E CORP | Utilities | 182,600.0 | $3.1M | 0.00% | — | — | $16.82 | +6.8% |
| 2602 | AOS | SMITH A O CORP | Industrials | 48,900.0 | $3.1M | 0.00% | +7K | +17.3% | $62.72 | -1.3% |
| 2603 | — | SOLARIS RES INC | — | 365,866.0 | $3.1M | 0.00% | -98K | -21.2% | $8.38 | — |
| 2604 | TLK | TELEKOMUNIKASI IND | Communication Services | 228,021.0 | $3.1M | 0.00% | -80K | -26.1% | $13.43 | +8.2% |
| 2605 | KMB PUT | KIMBERLY-CLARK CORP | Consumer Defensive | 27,800.0 | $3.1M | 0.00% | +17K | +150.4% | $109.77 | +0.2% |
| 2606 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 26,700.0 | $3.0M | 0.00% | -70K | -72.3% | $114.18 | +0.7% |
| 2607 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 1,360,316.0 | $3.0M | 0.00% | +344K | +33.9% | $2.24 | +15.6% |
| 2608 | LIFE | ETHOS TECHNOLOGIES INC | Financial Services | 167,778.0 | $3.0M | 0.00% | +46K | +37.8% | $18.14 | +117.4% |
| 2609 | SYY CALL | SYSCO CORP | Consumer Defensive | 36,400.0 | $3.0M | 0.00% | +18K | +95.7% | $83.58 | -1.4% |
| 2610 | NET CALL | CLOUDFLARE INC | Technology | 12,400.0 | $3.0M | 0.00% | +5K | +65.3% | $245.28 | +25.6% |
| 2611 | EGHT | 8X8 INC NEW | Technology | 1,776,111.0 | $3.0M | 0.00% | +392K | +28.4% | $1.71 | +17.5% |
| 2612 | — | ELME COMMUNITIES | — | 2,051,315.0 | $3.0M | 0.00% | -750K | -26.8% | $1.48 | — |
| 2613 | AGX PUT | ARGAN INC | Industrials | 3,800.0 | $3.0M | 0.00% | NEW | — | $798.55 | -42.4% |
| 2614 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 618,001.0 | $3.0M | 0.00% | -233K | -27.4% | $4.91 | +8.8% |
| 2615 | LFUS | LITTELFUSE INC | Technology | 6,664.0 | $3.0M | 0.00% | +5K | +258.3% | $455.33 | -7.5% |
| 2616 | BIO | BIO RAD LABS INC | Healthcare | 10,320.0 | $3.0M | 0.00% | -668.0 | -6.1% | $293.61 | +32.7% |
| 2617 | DINO PUT | HF SINCLAIR CORP | Energy | 43,400.0 | $3.0M | 0.00% | +37K | +623.3% | $69.65 | +39.3% |
| 2618 | DGII | DIGI INTL INC | Technology | 40,330.0 | $3.0M | 0.00% | +15K | +60.7% | $74.95 | +3.3% |
| 2619 | FCN | FTI CONSULTING INC | Industrials | 20,263.0 | $3.0M | 0.00% | -23K | -53.5% | $149.01 | +2.0% |
| 2620 | — PUT | DAVE INC | — | 8,100.0 | $3.0M | 0.00% | +6K | +224.0% | $372.59 | — |
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%