Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | — | XMAX INC | — | 170,275.0 | $1.2M | 0.00% | +154K | +971.2% | $7.24 | — |
| 3102 | BROS PUT | DUTCH BROS INC | Consumer Cyclical | 24,300.0 | $1.2M | 0.00% | NEW | — | $50.66 | +10.8% |
| 3103 | ADAMM | ADAMAS TRUST INC. | Financial Services | 166,709.0 | $1.2M | 0.00% | -199K | -54.4% | $7.36 | +245.7% |
| 3104 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 43,631.0 | $1.2M | 0.00% | -31K | -41.5% | $28.12 | -7.3% |
| 3105 | GLW PUT | CORNING INC | Technology | 9,000.0 | $1.2M | 0.00% | +4K | +80.0% | $135.97 | +39.1% |
| 3106 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 46,418.0 | $1.2M | 0.00% | — | — | $26.35 | -4.7% |
| 3107 | QQMG | INVESCO EXCH TRADED FD TR II | — | 30,900.0 | $1.2M | 0.00% | -2K | -6.9% | $39.56 | +27.0% |
| 3108 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 1,209,009.0 | $1.2M | 0.00% | +558K | +85.7% | $1.01 | +6.4% |
| 3109 | ALB PUT | ALBEMARLE CORP | Basic Materials | 6,800.0 | $1.2M | 0.00% | +500.0 | +7.9% | $179.53 | -0.4% |
| 3110 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 6,000.0 | $1.2M | 0.00% | -48K | -89.0% | $203.43 | +141.1% |
| 3111 | FAST CALL | FASTENAL CO | Industrials | 26,300.0 | $1.2M | 0.00% | — | — | $46.40 | -3.7% |
| 3112 | TROW PUT | PRICE T ROWE GROUP INC | Financial Services | 13,500.0 | $1.2M | 0.00% | +12K | +575.0% | $90.14 | +15.8% |
| 3113 | MSI PUT | MOTOROLA SOLUTIONS INC | Technology | 2,800.0 | $1.2M | 0.00% | NEW | — | $433.97 | -5.0% |
| 3114 | FLNC PUT | FLUENCE ENERGY INC | Utilities | 88,200.0 | $1.2M | 0.00% | NEW | — | $13.76 | +53.7% |
| 3115 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 17,000.0 | $1.2M | 0.00% | NEW | — | $71.39 | +5.7% |
| 3116 | — | MARA HOLDINGS INC | — | 1,433,000.0 | $1.2M | 0.00% | -15.5M | -91.5% | $0.85 | — |
| 3117 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 48,219.0 | $1.2M | 0.00% | +3K | +7.6% | $25.16 | +101.8% |
| 3118 | AMTX | AEMETIS INC | Energy | 380,248.0 | $1.2M | 0.00% | +249K | +190.5% | $3.19 | -22.4% |
| 3119 | SLP | SIMULATIONS PLUS INC | Healthcare | 102,599.0 | $1.2M | 0.00% | -121K | -54.2% | $11.82 | +31.0% |
| 3120 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 252,079.0 | $1.2M | 0.00% | -109K | -30.2% | $4.80 | +2.6% |
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%