Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | APOS PUT | APOLLO GLOBAL MGMT INC | Financial Services | 8,500.0 | $947K | 0.00% | -2K | -19.8% | $111.42 | -76.5% |
| 3302 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 307,754.0 | $945K | 0.00% | +46K | +17.4% | $3.07 | +49.5% |
| 3303 | DDOG CALL | DATADOG INC | Technology | 8,000.0 | $944K | 0.00% | +4K | +100.0% | $118.05 | +88.3% |
| 3304 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 273,482.0 | $944K | 0.00% | -36K | -11.7% | $3.45 | +30.1% |
| 3305 | RSG CALL | REPUBLIC SVCS INC | Industrials | 4,300.0 | $942K | 0.00% | NEW | — | $219.02 | -4.6% |
| 3306 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 30,932.0 | $940K | 0.00% | -24K | -43.5% | $30.40 | -5.0% |
| 3307 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 7,700.0 | $940K | 0.00% | NEW | — | $122.12 | +7.4% |
| 3308 | — | DEFI DEVELOPMENT CORP | — | 285,800.0 | $940K | 0.00% | — | — | $3.29 | — |
| 3309 | — | PINNACLE FINL PARTNERS INC | — | 10,895.0 | $938K | 0.00% | NEW | — | $86.14 | — |
| 3310 | AES | AES CORP | Utilities | 66,411.0 | $936K | 0.00% | -292K | -81.5% | $14.09 | +4.2% |
| 3311 | AMBQ | AMBIQ MICRO INC | Technology | 36,794.0 | $935K | 0.00% | NEW | — | $25.41 | +221.4% |
| 3312 | WYNN PUT | WYNN RESORTS LTD | Consumer Cyclical | 9,200.0 | $934K | 0.00% | NEW | — | $101.55 | -4.2% |
| 3313 | YUM CALL | YUM BRANDS INC | Consumer Cyclical | 6,000.0 | $933K | 0.00% | NEW | — | $155.48 | -0.2% |
| 3314 | WING PUT | WINGSTOP INC | Consumer Cyclical | 6,000.0 | $930K | 0.00% | +4K | +200.0% | $154.97 | -9.4% |
| 3315 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 20,600.0 | $928K | 0.00% | NEW | — | $45.06 | +9.4% |
| 3316 | EVR PUT | EVERCORE INC | Financial Services | 3,100.0 | $925K | 0.00% | NEW | — | $298.51 | +15.9% |
| 3317 | UPST | UPSTART HLDGS INC | Financial Services | 35,991.0 | $923K | 0.00% | NEW | — | $25.65 | +11.3% |
| 3318 | OKE CALL | ONEOK INC NEW | Energy | 10,200.0 | $922K | 0.00% | +3K | +45.7% | $90.39 | +4.0% |
| 3319 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 22,900.0 | $922K | 0.00% | NEW | — | $40.26 | -17.3% |
| 3320 | ONON PUT | ON HLDG AG | Consumer Cyclical | 27,000.0 | $919K | 0.00% | +18K | +200.0% | $34.02 | +17.0% |
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%