Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | PXI | INVESCO EXCHANGE TRADED FD T | — | 25,000.0 | $1.4M | 0.00% | NEW | — | $55.06 | +14.0% |
| 3342 | POOL PUT | POOL CORP | Industrials | 6,400.0 | $1.4M | 0.00% | +5K | +540.0% | $214.90 | -12.4% |
| 3343 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 18,000.0 | $1.4M | 0.00% | -74K | -80.4% | $76.40 | +2.3% |
| 3344 | CLX PUT | CLOROX CO DEL | Consumer Defensive | 14,400.0 | $1.4M | 0.00% | +9K | +152.6% | $95.44 | +12.3% |
| 3345 | MTZ CALL | MASTEC INC | Industrials | 3,300.0 | $1.4M | 0.00% | NEW | — | $416.06 | -38.6% |
| 3346 | FANG PUT | DIAMONDBACK ENERGY INC | Energy | 7,800.0 | $1.4M | 0.00% | NEW | — | $175.78 | +17.0% |
| 3347 | PSTG PUT | EVERPURE INC | — | 17,400.0 | $1.4M | 0.00% | NEW | — | $78.79 | — |
| 3348 | GRVY | GRAVITY CO LTD | Technology | 20,414.0 | $1.4M | 0.00% | +15K | +300.3% | $67.15 | +7.7% |
| 3349 | — | ETSY INC | — | 18,191.0 | $1.4M | 0.00% | -50K | -73.4% | $75.33 | — |
| 3350 | — | EGH ACQUISITION CORP. | — | 133,132.0 | $1.4M | 0.00% | -411K | -75.5% | $10.29 | — |
| 3351 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 247,255.0 | $1.4M | 0.00% | NEW | — | $5.54 | -9.6% |
| 3352 | CCAP | CRESCENT CAP BDC INC | Financial Services | 125,400.0 | $1.4M | 0.00% | -178K | -58.7% | $10.92 | -1.6% |
| 3353 | RWJ | INVESCO EXCH TRADED FD TR II | — | 23,000.0 | $1.4M | 0.00% | NEW | — | $59.50 | +2.9% |
| 3354 | TRGP CALL | TARGA RES CORP | Energy | 5,100.0 | $1.4M | 0.00% | +4K | +410.0% | $268.14 | +9.7% |
| 3355 | — | FORTUNEX ACQUISITION CORP | — | 135,937.0 | $1.4M | 0.00% | NEW | — | $10.05 | — |
| 3356 | MDYV | SPDR SERIES TRUST | — | 14,400.0 | $1.4M | 0.00% | NEW | — | $94.85 | +0.4% |
| 3357 | KEYS PUT | KEYSIGHT TECHNOLOGIES INC | Technology | 3,900.0 | $1.4M | 0.00% | NEW | — | $350.07 | -11.3% |
| 3358 | OKTA CALL | OKTA INC | Technology | 10,000.0 | $1.4M | 0.00% | NEW | — | $136.45 | -4.0% |
| 3359 | CF PUT | CF INDUSTRIES HOLD | Basic Materials | 12,600.0 | $1.4M | 0.00% | NEW | — | $108.26 | +19.4% |
| 3360 | — | INOVIO PHARMACEUTICALS INC | — | 1,239,778.0 | $1.4M | 0.00% | +849K | +217.6% | $1.10 | — |
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%