Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 100,753.0 | $3.0M | 0.00% | -290K | -74.2% | $29.93 | +16.5% |
| 2622 | NVO PUT | NOVO-NORDISK A S | Healthcare | 62,800.0 | $3.0M | 0.00% | +40K | +169.5% | $47.94 | -3.4% |
| 2623 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 32,600.0 | $3.0M | 0.00% | +8K | +34.2% | $92.27 | +16.8% |
| 2624 | COFS | CHOICEONE FINANCIA | Financial Services | 88,459.0 | $3.0M | 0.00% | -58K | -39.7% | $34.00 | -1.9% |
| 2625 | FOXA | FOX CORP | Communication Services | 57,601.0 | $3.0M | 0.00% | -298K | -83.8% | $52.16 | +30.5% |
| 2626 | ADNT | ADIENT PLC | Consumer Cyclical | 163,398.0 | $3.0M | 0.00% | -553K | -77.2% | $18.38 | +3.7% |
| 2627 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 177,034.0 | $3.0M | 0.00% | +18K | +11.3% | $16.95 | -18.0% |
| 2628 | — | MARA HOLDINGS INC | — | 3,000,000.0 | $3.0M | 0.00% | NEW | — | $1.00 | — |
| 2629 | CIEN CALL | CIENA CORP | Technology | 6,100.0 | $3.0M | 0.00% | +4K | +221.1% | $490.56 | -18.2% |
| 2630 | VFMF | VANGUARD WELLINGTON FD | — | 16,900.0 | $3.0M | 0.00% | NEW | — | $176.97 | +5.4% |
| 2631 | AMP | AMERIPRISE FINL INC | Financial Services | 6,519.0 | $3.0M | 0.00% | -31K | -82.6% | $458.76 | +21.2% |
| 2632 | EQNR | EQUINOR ASA | Energy | 95,236.0 | $3.0M | 0.00% | +76K | +384.1% | $31.40 | +32.9% |
| 2633 | SHEL CALL | SHELL PLC | Energy | 38,500.0 | $3.0M | 0.00% | +32K | +541.7% | $77.54 | +17.2% |
| 2634 | CAT CALL | CATERPILLAR INC | Industrials | 2,800.0 | $3.0M | 0.00% | -3K | -53.3% | $1064.90 | -23.2% |
| 2635 | — | NEWHOLD INVTS CORP IV | — | 290,754.0 | $3.0M | 0.00% | NEW | — | $10.25 | — |
| 2636 | AKAM CALL | AKAMAI TECHNOLOGIES INC | Technology | 25,200.0 | $3.0M | 0.00% | NEW | — | $118.21 | -5.9% |
| 2637 | — | ROOT INC | — | 53,263.0 | $3.0M | 0.00% | +23K | +75.0% | $55.92 | — |
| 2638 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 812,766.0 | $3.0M | 0.00% | +674K | +484.7% | $3.66 | +5.1% |
| 2639 | MCS | MARCUS CORP DEL | Communication Services | 126,542.0 | $3.0M | 0.00% | +59K | +86.9% | $23.46 | +24.8% |
| 2640 | PWV | INVESCO EXCHANGE TRADED FD T | — | 39,100.0 | $3.0M | 0.00% | NEW | — | $75.77 | +7.8% |
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%