Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | TSEM PUT | TOWER SEMICONDUCTOR LTD | Technology | 6,200.0 | $1.1M | 0.00% | +3K | +106.7% | $175.48 | +61.5% |
| 3202 | BTU CALL | PEABODY ENGR CORP | Energy | 33,000.0 | $1.1M | 0.00% | -25K | -42.7% | $32.95 | -25.5% |
| 3203 | VINP | VINCI COMPASS INVESTMENTS LT | Financial Services | 103,038.0 | $1.1M | 0.00% | +11K | +12.5% | $10.55 | -4.9% |
| 3204 | INN | SUMMIT HOTEL PPTYS | Real Estate | 245,837.0 | $1.1M | 0.00% | +197K | +405.2% | $4.42 | +26.5% |
| 3205 | ALIS | CALISA ACQUISITION CORP | Financial Services | 108,749.0 | $1.1M | 0.00% | — | — | $9.98 | +0.8% |
| 3206 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 154,308.0 | $1.1M | 0.00% | +16K | +11.8% | $7.03 | +82.8% |
| 3207 | NRC | NATIONAL RESH CORP | Healthcare | 63,810.0 | $1.1M | 0.00% | -27K | -29.9% | $16.98 | +12.4% |
| 3208 | — | ENGENE HOLDINGS INC | — | 159,069.0 | $1.1M | 0.00% | -2K | -1.5% | $6.81 | — |
| 3209 | CHWY PUT | CHEWY INC | Consumer Cyclical | 40,100.0 | $1.1M | 0.00% | -6K | -12.1% | $27.00 | -23.2% |
| 3210 | ZG | ZILLOW GROUP INC | Communication Services | 26,129.0 | $1.1M | 0.00% | -241K | -90.2% | $41.39 | -10.0% |
| 3211 | — | CHIPMOS TECHNOLOGIES INC | — | 30,221.0 | $1.1M | 0.00% | NEW | — | $35.78 | — |
| 3212 | CVRX | CVRX INC | Healthcare | 114,167.0 | $1.1M | 0.00% | +90K | +366.8% | $9.46 | -35.4% |
| 3213 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 202,518.0 | $1.1M | 0.00% | NEW | — | $5.32 | -3.2% |
| 3214 | CHWY CALL | CHEWY INC | Consumer Cyclical | 39,900.0 | $1.1M | 0.00% | -6K | -13.3% | $27.00 | -23.2% |
| 3215 | AUDC | AUDIOCODES LTD | Technology | 127,997.0 | $1.1M | 0.00% | +48K | +60.5% | $8.41 | +8.4% |
| 3216 | CMI PUT | CUMMINS INC | Industrials | 2,000.0 | $1.1M | 0.00% | NEW | — | $538.02 | +18.9% |
| 3217 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 12,000.0 | $1.1M | 0.00% | -32K | -72.7% | $89.59 | +15.1% |
| 3218 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 12,000.0 | $1.1M | 0.00% | -27K | -69.0% | $89.59 | +15.1% |
| 3219 | EES | WISDOMTREE TR | — | 18,500.0 | $1.1M | 0.00% | +8K | +83.2% | $58.05 | +9.5% |
| 3220 | GEVO | GEVO INC | Basic Materials | 392,770.0 | $1.1M | 0.00% | +355K | +934.3% | $2.73 | -35.2% |
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%