Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | MDT PUT | MEDTRONIC PLC | Healthcare | 15,000.0 | $1.3M | 0.00% | +1K | +8.7% | $86.65 | -12.0% |
| 3062 | IMRX | IMMUNEERING CORP | Healthcare | 244,771.0 | $1.3M | 0.00% | +38K | +18.2% | $5.27 | +2.1% |
| 3063 | RBB | RBB BANCORP | Financial Services | 60,336.0 | $1.3M | 0.00% | -6K | -8.8% | $21.37 | +11.6% |
| 3064 | TROW CALL | PRICE T ROWE GROUP INC | Financial Services | 14,300.0 | $1.3M | 0.00% | +12K | +581.0% | $90.14 | +16.1% |
| 3065 | SBSW PUT | SIBANYE STILLWATER LTD | Basic Materials | 104,500.0 | $1.3M | 0.00% | -1.7M | -94.2% | $12.32 | -3.9% |
| 3066 | ZETA CALL | ZETA GLOBAL HOLDINGS CORP | Technology | 80,800.0 | $1.3M | 0.00% | +36K | +80.8% | $15.92 | +20.9% |
| 3067 | EMR PUT | EMERSON ELEC CO | Industrials | 9,800.0 | $1.3M | 0.00% | +7K | +226.7% | $131.02 | +6.5% |
| 3068 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 26,177.0 | $1.3M | 0.00% | +10K | +63.5% | $49.01 | +31.2% |
| 3069 | — | SPIRE GLOBAL INC | — | 101,899.0 | $1.3M | 0.00% | +48K | +90.1% | $12.58 | — |
| 3070 | — | REPOSITRAK INC | — | 168,501.0 | $1.3M | 0.00% | +112K | +198.4% | $7.60 | — |
| 3071 | — | SOULPOWER ACQUISITION CORP | — | 124,849.0 | $1.3M | 0.00% | -587K | -82.5% | $10.25 | — |
| 3072 | FSTA | FIDELITY COVINGTON TRUST | — | 24,400.0 | $1.3M | 0.00% | NEW | — | $52.33 | +2.0% |
| 3073 | PSX PUT | PHILLIPS 66 | Energy | 7,000.0 | $1.3M | 0.00% | -2K | -26.3% | $182.18 | -3.3% |
| 3074 | MCBS | METROCITY BANKSHARES INC | Financial Services | 44,465.0 | $1.3M | 0.00% | +35K | +383.1% | $28.67 | +14.0% |
| 3075 | EBAY PUT | EBAY INC. | Consumer Cyclical | 14,000.0 | $1.3M | 0.00% | +11K | +366.7% | $91.02 | +22.7% |
| 3076 | PBR CALL | PETROLEO BRASILEIRO S A | Energy | 61,400.0 | $1.3M | 0.00% | NEW | — | $20.75 | -8.3% |
| 3077 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 4,700.0 | $1.3M | 0.00% | -54K | -92.0% | $270.59 | +41.5% |
| 3078 | SCSC | SCANSOURCE INC | Technology | 35,018.0 | $1.3M | 0.00% | NEW | — | $36.30 | +24.9% |
| 3079 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 531,354.0 | $1.3M | 0.00% | -215K | -28.8% | $2.39 | -8.8% |
| 3080 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 114,730.0 | $1.3M | 0.00% | +23K | +25.2% | $11.06 | +0.7% |
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%