Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 5,784.0 | $2.3M | 0.00% | -6K | -50.5% | $391.45 | -4.0% |
| 2882 | FEPI | ETF OPPORTUNITIES TRUST | — | 52,500.0 | $2.3M | 0.00% | NEW | — | $43.12 | -3.9% |
| 2883 | GPOR | GULFPORT ENERGY CORP | Energy | 13,340.0 | $2.3M | 0.00% | -13K | -50.0% | $169.70 | +2.8% |
| 2884 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 6,084.0 | $2.3M | 0.00% | NEW | — | $371.67 | -2.5% |
| 2885 | KKR PUT | KKR & CO INC | — | 24,600.0 | $2.3M | 0.00% | +21K | +564.9% | $91.78 | — |
| 2886 | EOG PUT | EOG RES INC | Energy | 17,400.0 | $2.3M | 0.00% | +11K | +190.0% | $129.73 | +12.1% |
| 2887 | ORCL PUT | ORACLE CORP | Technology | 15,400.0 | $2.3M | 0.00% | -31K | -66.6% | $146.55 | +0.8% |
| 2888 | NTGR | NETGEAR INC | Technology | 96,632.0 | $2.3M | 0.00% | +73K | +302.6% | $23.35 | -7.4% |
| 2889 | — | GAMESTOP CORP | — | 101,967.0 | $2.3M | 0.00% | -2K | -1.4% | $22.08 | — |
| 2890 | MSGS CALL | MADISON SQUARE GRDN SPRT COR | Communication Services | 5,600.0 | $2.3M | 0.00% | NEW | — | $401.84 | +0.1% |
| 2891 | MTZ PUT | MASTEC INC | Industrials | 5,400.0 | $2.2M | 0.00% | NEW | — | $416.06 | -40.0% |
| 2892 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 53,254.0 | $2.2M | 0.00% | +4K | +8.1% | $42.18 | +4.3% |
| 2893 | — | CLEARTHINK 1 ACQUISITION COR | — | 226,562.0 | $2.2M | 0.00% | NEW | — | $9.91 | — |
| 2894 | — | BLUE WTR ACQUISITION CORP IV | — | 226,562.0 | $2.2M | 0.00% | NEW | — | $9.90 | — |
| 2895 | ORIQ | ORIGIN INVT CORP I | Financial Services | 217,499.0 | $2.2M | 0.00% | — | — | $10.31 | +0.6% |
| 2896 | RZLT | REZOLUTE INC | Healthcare | 431,073.0 | $2.2M | 0.00% | -400K | -48.1% | $5.20 | -3.1% |
| 2897 | PAY | PAYMENTUS HOLDINGS INC | Technology | 92,746.0 | $2.2M | 0.00% | -279K | -75.0% | $24.16 | +62.8% |
| 2898 | — | AMPERCAP ACQUISITION CO | — | 226,562.0 | $2.2M | 0.00% | NEW | — | $9.89 | — |
| 2899 | OVID | OVID THERAPEUTICS INC | Healthcare | 832,378.0 | $2.2M | 0.00% | -424K | -33.8% | $2.69 | +6.9% |
| 2900 | — PUT | ETSY INC | — | 29,700.0 | $2.2M | 0.00% | -4K | -11.6% | $75.33 | — |
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%