Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 43,263.0 | $1.8M | 0.00% | NEW | — | $40.62 | +49.2% |
| 3122 | — | VELO3D INC | — | 99,936.0 | $1.8M | 0.00% | +78K | +353.4% | $17.55 | — |
| 3123 | RCAT | RED CAT HLDGS INC | Technology | 164,172.0 | $1.7M | 0.00% | NEW | — | $10.65 | -14.6% |
| 3124 | ZTS CALL | ZOETIS INC | Healthcare | 24,200.0 | $1.7M | 0.00% | +7K | +38.3% | $71.86 | +7.6% |
| 3125 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 15,500.0 | $1.7M | 0.00% | -41K | -72.5% | $112.10 | -18.7% |
| 3126 | MRNA CALL | MODERNA INC | Healthcare | 24,800.0 | $1.7M | 0.00% | -31K | -55.4% | $70.03 | +126.8% |
| 3127 | BP CALL | BP PLC | Energy | 47,000.0 | $1.7M | 0.00% | +31K | +201.3% | $36.95 | +16.0% |
| 3128 | FOUR PUT | SHIFT4 PMTS INC | Technology | 35,700.0 | $1.7M | 0.00% | +25K | +221.6% | $48.64 | -1.3% |
| 3129 | SEDG CALL | SOLAREDGE TECHNOLOGIES INC | Energy | 29,700.0 | $1.7M | 0.00% | +16K | +112.1% | $58.44 | -48.9% |
| 3130 | DLB | DOLBY LABORATORIES INC | Technology | 32,979.0 | $1.7M | 0.00% | NEW | — | $52.58 | +25.8% |
| 3131 | CBRE | CBRE GROUP INC | Real Estate | 12,874.0 | $1.7M | 0.00% | NEW | — | $134.69 | +12.7% |
| 3132 | CAKE PUT | CHEESECAKE FACTORY INC | Consumer Cyclical | 21,800.0 | $1.7M | 0.00% | +6K | +33.7% | $79.54 | +42.7% |
| 3133 | RKT CALL | ROCKET COS INC | Financial Services | 110,000.0 | $1.7M | 0.00% | -92K | -45.5% | $15.75 | -9.2% |
| 3134 | MBIN | MERCHANTS BANCORP IND | Financial Services | 34,621.0 | $1.7M | 0.00% | -7K | -16.8% | $50.00 | +7.0% |
| 3135 | RTX PUT | RTX CORPORATION | Industrials | 9,100.0 | $1.7M | 0.00% | NEW | — | $189.73 | +10.8% |
| 3136 | IVOG | VANGUARD ADMIRAL FDS INC | — | 11,800.0 | $1.7M | 0.00% | NEW | — | $146.30 | -2.6% |
| 3137 | COP CALL | CONOCOPHILLIPS | Energy | 16,600.0 | $1.7M | 0.00% | +8K | +93.0% | $103.96 | +26.8% |
| 3138 | KLIC | KULICKE & SOFFA INDS INC | Technology | 12,900.0 | $1.7M | 0.00% | -120K | -90.3% | $133.76 | -36.8% |
| 3139 | TGT PUT | TARGET CORP | Consumer Defensive | 13,200.0 | $1.7M | 0.00% | -56K | -81.1% | $130.61 | +25.2% |
| 3140 | MDGL CALL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 3,200.0 | $1.7M | 0.00% | NEW | — | $536.95 | -4.6% |
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
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%