Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | — PUT | CARNIVAL CORP LTD | — | 69,800.0 | $2.0M | 0.00% | NEW | — | $28.57 | — |
| 3002 | AAL PUT | AMERICAN AIRLINES GROUP INC | Industrials | 110,300.0 | $2.0M | 0.00% | NEW | — | $18.07 | -22.8% |
| 3003 | NU PUT | NU HLDGS LTD | Financial Services | 149,100.0 | $2.0M | 0.00% | +34K | +29.2% | $13.36 | +13.3% |
| 3004 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 688,737.0 | $2.0M | 0.00% | NEW | — | $2.89 | +2.8% |
| 3005 | ADM CALL | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 26,000.0 | $2.0M | 0.00% | NEW | — | $76.40 | +3.6% |
| 3006 | TIPT | TIPTREE INC | Financial Services | 110,658.0 | $2.0M | 0.00% | +54K | +96.6% | $17.92 | +2.7% |
| 3007 | PBW | INVESCO EXCHANGE TRADED FD T | — | 50,816.0 | $2.0M | 0.00% | -379K | -88.2% | $39.01 | -15.8% |
| 3008 | TSEM PUT | TOWER SEMICONDUCTOR LTD | Technology | 7,600.0 | $2.0M | 0.00% | +1K | +22.6% | $260.64 | -18.4% |
| 3009 | SND | SMART SAND INC | Energy | 394,970.0 | $2.0M | 0.00% | +207K | +109.9% | $5.01 | -6.4% |
| 3010 | DC | DAKOTA GOLD CORP | Basic Materials | 462,780.0 | $2.0M | 0.00% | +269K | +138.4% | $4.26 | +50.0% |
| 3011 | EGAN | EGAIN CORP | Technology | 311,879.0 | $2.0M | 0.00% | -66K | -17.5% | $6.30 | +14.3% |
| 3012 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 71,300.0 | $2.0M | 0.00% | -44K | -38.2% | $27.52 | -28.5% |
| 3013 | CMG PUT | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 57,700.0 | $2.0M | 0.00% | -2K | -3.7% | $34.00 | +10.1% |
| 3014 | CMG CALL | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 57,600.0 | $2.0M | 0.00% | +7K | +13.4% | $34.00 | +10.1% |
| 3015 | BDSX | BIODESIX INC | Healthcare | 86,824.0 | $2.0M | 0.00% | +42K | +92.0% | $22.55 | +24.5% |
| 3016 | SEZL CALL | SEZZLE INC | Financial Services | 11,400.0 | $2.0M | 0.00% | NEW | — | $171.63 | -27.7% |
| 3017 | BLZE | BACKBLAZE INC | Technology | 123,213.0 | $2.0M | 0.00% | +108K | +705.3% | $15.86 | -3.7% |
| 3018 | PSBD | PALMER SQUARE CAPITAL BDC IN | Financial Services | 186,517.0 | $1.9M | 0.00% | -124K | -40.0% | $10.42 | -0.8% |
| 3019 | LRN | STRIDE INC | Consumer Defensive | 22,504.0 | $1.9M | 0.00% | -74K | -76.7% | $86.24 | -0.8% |
| 3020 | SWKS PUT | SKYWORKS SOLUTIONS INC | Technology | 28,600.0 | $1.9M | 0.00% | +19K | +186.0% | $67.80 | -3.1% |
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%