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 | — | DIVERSIFIED ENERGY CO | — | 115,577.0 | $1.6M | 0.00% | -751K | -86.7% | $13.86 | — |
| 3202 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 25,722.0 | $1.6M | 0.00% | -4K | -14.2% | $62.22 | -29.8% |
| 3203 | CG CALL | CARLYLE GROUP INC | Financial Services | 38,000.0 | $1.6M | 0.00% | NEW | — | $42.11 | +16.2% |
| 3204 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 234,716.0 | $1.6M | 0.00% | -507K | -68.4% | $6.81 | -8.9% |
| 3205 | AAL CALL | AMERICAN AIRLINES GROUP INC | Industrials | 88,300.0 | $1.6M | 0.00% | NEW | — | $18.07 | -23.8% |
| 3206 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 20,700.0 | $1.6M | 0.00% | -52K | -71.6% | $77.08 | +11.7% |
| 3207 | BAFE | ADVISORS INNER CIRCLE FD III | — | 54,700.0 | $1.6M | 0.00% | NEW | — | $29.16 | +3.4% |
| 3208 | LEU PUT | CENTRUS ENERGY CORP | Energy | 9,500.0 | $1.6M | 0.00% | -37K | -79.5% | $167.87 | +13.6% |
| 3209 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 115,945.0 | $1.6M | 0.00% | -15K | -11.6% | $13.75 | +1.4% |
| 3210 | SPYI | NEOS ETF TRUST | — | 30,000.0 | $1.6M | 0.00% | -314K | -91.3% | $53.09 | +0.7% |
| 3211 | USAR PUT | USA RARE EARTH INC | Basic Materials | 73,800.0 | $1.6M | 0.00% | -78K | -51.5% | $21.58 | -10.8% |
| 3212 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 9,446.0 | $1.6M | 0.00% | NEW | — | $168.42 | +14.5% |
| 3213 | DOW PUT | DOW HLDGS INC | Basic Materials | 58,100.0 | $1.6M | 0.00% | +27K | +85.6% | $27.36 | +11.6% |
| 3214 | HWM CALL | HOWMET AEROSPACE INC | Industrials | 5,900.0 | $1.6M | 0.00% | NEW | — | $268.86 | -1.6% |
| 3215 | TMFC | RBB FD INC | — | 20,800.0 | $1.6M | 0.00% | -92K | -81.5% | $76.16 | +3.2% |
| 3216 | SAM | BOSTON BEER INC | Consumer Defensive | 8,947.0 | $1.6M | 0.00% | +1K | +19.3% | $177.03 | +6.1% |
| 3217 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 48,652.0 | $1.6M | 0.00% | +36K | +282.5% | $32.45 | +49.8% |
| 3218 | POET | POET TECHNOLOGIES INC | Technology | 153,346.0 | $1.6M | 0.00% | +92K | +148.7% | $10.28 | -21.8% |
| 3219 | PXE | INVESCO EXCHANGE TRADED FD T | — | 46,500.0 | $1.6M | 0.00% | NEW | — | $33.88 | +18.8% |
| 3220 | CDXS | CODEXIS INC | Healthcare | 696,599.0 | $1.6M | 0.00% | +455K | +187.9% | $2.26 | -25.8% |
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%