Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | O PUT | REALTY INCOME CORP | Real Estate | 24,400.0 | $1.5M | 0.00% | +12K | +93.7% | $61.96 | +2.0% |
| 3262 | BIOA | BIOAGE LABS INC | Healthcare | 61,394.0 | $1.5M | 0.00% | +14K | +30.8% | $24.51 | -61.7% |
| 3263 | — PUT | EXPAND ENERGY CORPORATION | — | 16,500.0 | $1.5M | 0.00% | +14K | +450.0% | $91.19 | — |
| 3264 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 90,765.0 | $1.5M | 0.00% | — | — | $16.54 | -9.3% |
| 3265 | NU CALL | NU HLDGS LTD | Financial Services | 112,300.0 | $1.5M | 0.00% | — | — | $13.36 | +10.5% |
| 3266 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 64,339.0 | $1.5M | 0.00% | +19K | +41.2% | $23.31 | +11.6% |
| 3267 | VRA | VERA BRADLEY INC | Consumer Cyclical | 385,359.0 | $1.5M | 0.00% | +79K | +25.6% | $3.89 | -18.5% |
| 3268 | CMI CALL | CUMMINS INC | Industrials | 2,100.0 | $1.5M | 0.00% | NEW | — | $713.21 | -19.9% |
| 3269 | LUV PUT | SOUTHWEST AIRLS CO | Industrials | 29,100.0 | $1.5M | 0.00% | NEW | — | $51.42 | -20.8% |
| 3270 | HITI | HIGH TIDE INC | Healthcare | 654,932.0 | $1.5M | 0.00% | +108K | +19.7% | $2.28 | +7.9% |
| 3271 | AXSM PUT | AXSOME THERAPEUTICS INC. | Healthcare | 6,100.0 | $1.5M | 0.00% | +2K | +64.9% | $244.77 | -16.1% |
| 3272 | KFY | KORN FERRY | Industrials | 22,413.0 | $1.5M | 0.00% | NEW | — | $66.58 | +27.3% |
| 3273 | ROKU CALL | ROKU INC | Communication Services | 10,800.0 | $1.5M | 0.00% | +8K | +260.0% | $138.14 | +14.5% |
| 3274 | — | AMERICAN BITCOIN CORP. | — | 2,189,173.0 | $1.5M | 0.00% | +1.6M | +264.2% | $0.68 | — |
| 3275 | QNST | QUINSTREET INC | Communication Services | 101,734.0 | $1.5M | 0.00% | +65K | +179.9% | $14.65 | +39.9% |
| 3276 | — CALL | DAVE INC | — | 4,000.0 | $1.5M | 0.00% | +2K | +100.0% | $372.59 | — |
| 3277 | JSML | JANUS DETROIT STR TR | — | 16,000.0 | $1.5M | 0.00% | NEW | — | $93.06 | -3.7% |
| 3278 | DAKT | DAKTRONICS INC | Technology | 76,039.0 | $1.5M | 0.00% | -41K | -34.8% | $19.56 | -2.9% |
| 3279 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 214,915.0 | $1.5M | 0.00% | -193K | -47.3% | $6.92 | -33.8% |
| 3280 | CCJ PUT | CAMECO CORP | Energy | 14,600.0 | $1.5M | 0.00% | -4K | -22.3% | $101.86 | +0.4% |
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%