Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 141,506.0 | $2.3M | 0.00% | +114K | +410.6% | $16.07 | +14.3% |
| 2662 | NET PUT | CLOUDFLARE INC | Technology | 11,000.0 | $2.3M | 0.00% | +9K | +450.0% | $206.34 | +14.8% |
| 2663 | THRM | GENTHERM INC | Consumer Cyclical | 81,628.0 | $2.3M | 0.00% | +51K | +162.6% | $27.78 | +25.6% |
| 2664 | WMB PUT | WILLIAMS COS INC | Energy | 31,100.0 | $2.3M | 0.00% | +23K | +288.8% | $72.78 | -2.1% |
| 2665 | — | CLEARTHINK 1 ACQUISITION COR | — | 226,562.0 | $2.3M | 0.00% | NEW | — | $9.98 | — |
| 2666 | WMB CALL | WILLIAMS COS INC | Energy | 31,000.0 | $2.3M | 0.00% | +19K | +156.2% | $72.78 | -2.1% |
| 2667 | — | CO2 ENERGY TRANSITION CORP | — | 217,499.0 | $2.3M | 0.00% | — | — | $10.37 | — |
| 2668 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 161,945.0 | $2.3M | 0.00% | -182K | -53.0% | $13.90 | +1.0% |
| 2669 | — | LEAPFROG ACQUISITION CORP | — | 226,562.0 | $2.2M | 0.00% | NEW | — | $9.93 | — |
| 2670 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 116,828.0 | $2.2M | 0.00% | +72K | +158.5% | $19.24 | +32.5% |
| 2671 | — | BLUE WTR ACQUISITION CORP IV | — | 226,562.0 | $2.2M | 0.00% | NEW | — | $9.92 | — |
| 2672 | CLF CALL | CLEVELAND-CLIFFS INC NEW | Basic Materials | 265,700.0 | $2.2M | 0.00% | +126K | +90.5% | $8.45 | +61.0% |
| 2673 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 35,800.0 | $2.2M | 0.00% | NEW | — | $62.70 | +22.9% |
| 2674 | QCOM CALL | QUALCOMM INC | Technology | 17,400.0 | $2.2M | 0.00% | -44K | -71.4% | $128.78 | +93.1% |
| 2675 | LCCC | LAKESHORE ACQUISITION III CO | Financial Services | 217,499.0 | $2.2M | 0.00% | — | — | $10.29 | +1.1% |
| 2676 | PABU | ISHARES TR | — | 33,700.0 | $2.2M | 0.00% | -5K | -12.9% | $66.25 | +19.4% |
| 2677 | FLYW | FLYWIRE CORPORATION | Technology | 191,700.0 | $2.2M | 0.00% | +49K | +34.4% | $11.64 | +39.1% |
| 2678 | MLI | MUELLER INDS INC | Industrials | 20,079.0 | $2.2M | 0.00% | +9K | +84.4% | $110.80 | +15.0% |
| 2679 | UUUU PUT | ENERGY FUELS INC | Energy | 121,900.0 | $2.2M | 0.00% | +93K | +321.8% | $18.25 | +0.1% |
| 2680 | CAH CALL | CARDINAL HEALTH INC | Healthcare | 10,500.0 | $2.2M | 0.00% | NEW | — | $211.31 | -6.2% |
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%