Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | TGT CALL | TARGET CORP | Consumer Defensive | 10,200.0 | $1.3M | 0.00% | -35K | -77.3% | $130.61 | +30.1% |
| 3382 | TDG PUT | TRANSDIGM GROUP INC | Industrials | 1,000.0 | $1.3M | 0.00% | NEW | — | $1332.04 | -10.0% |
| 3383 | OXY PUT | OCCIDENTAL PETE CORP | Energy | 27,400.0 | $1.3M | 0.00% | -6K | -17.0% | $48.57 | +23.8% |
| 3384 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 121,004.0 | $1.3M | 0.00% | +105K | +646.8% | $10.98 | +21.0% |
| 3385 | TSCO PUT | TRACTOR SUPPLY CO | Consumer Cyclical | 42,000.0 | $1.3M | 0.00% | +30K | +265.2% | $31.61 | +13.6% |
| 3386 | SMTC CALL | SEMTECH CORP | Technology | 8,200.0 | $1.3M | 0.00% | NEW | — | $161.85 | -25.3% |
| 3387 | CRTO | CRITEO S A | Communication Services | 72,592.0 | $1.3M | 0.00% | +7K | +10.2% | $18.28 | -6.5% |
| 3388 | QSR CALL | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 18,300.0 | $1.3M | 0.00% | NEW | — | $72.51 | +12.5% |
| 3389 | ZS PUT | ZSCALER INC | Technology | 9,400.0 | $1.3M | 0.00% | +4K | +88.0% | $141.15 | +24.7% |
| 3390 | AMWL | AMERICAN WELL CORP | Healthcare | 145,104.0 | $1.3M | 0.00% | +12K | +9.1% | $9.12 | +30.7% |
| 3391 | BSX PUT | BOSTON SCIENTIFIC CORP | Healthcare | 31,000.0 | $1.3M | 0.00% | +26K | +520.0% | $42.68 | +14.8% |
| 3392 | BROS CALL | DUTCH BROS INC | Consumer Cyclical | 18,400.0 | $1.3M | 0.00% | +6K | +47.2% | $71.81 | -27.7% |
| 3393 | LKQ | LKQ CORP | Consumer Cyclical | 50,100.0 | $1.3M | 0.00% | +20K | +68.7% | $26.33 | -2.2% |
| 3394 | GNRC PUT | GENERAC HLDGS INC | Industrials | 4,500.0 | $1.3M | 0.00% | +2K | +125.0% | $292.81 | -30.5% |
| 3395 | HWM PUT | HOWMET AEROSPACE INC | Industrials | 4,900.0 | $1.3M | 0.00% | NEW | — | $268.86 | -2.1% |
| 3396 | DRS | LEONARDO DRS INC | Industrials | 30,775.0 | $1.3M | 0.00% | NEW | — | $42.67 | -8.6% |
| 3397 | — | METALS ACQUISITION CORP II | — | 129,038.0 | $1.3M | 0.00% | NEW | — | $10.15 | — |
| 3398 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 235,904.0 | $1.3M | 0.00% | +156K | +195.6% | $5.55 | -8.1% |
| 3399 | GRMN PUT | GARMIN LTD | Technology | 5,500.0 | $1.3M | 0.00% | NEW | — | $237.54 | +22.6% |
| 3400 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 57,673.0 | $1.3M | 0.00% | -157K | -73.1% | $22.61 | +4.1% |
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%