Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | QUBT CALL | QUANTUM COMPUTING INC | Technology | 121,800.0 | $834K | 0.00% | NEW | — | $6.85 | +39.6% |
| 3402 | III | INFORMATION SVCS GROUP INC | Technology | 216,995.0 | $833K | 0.00% | +78K | +56.4% | $3.84 | +13.8% |
| 3403 | NPK | NATIONAL PRESTO INDS INC | Industrials | 6,069.0 | $832K | 0.00% | -2K | -23.1% | $137.06 | -6.0% |
| 3404 | EQNR | EQUINOR ASA | Energy | 19,672.0 | $830K | 0.00% | NEW | — | $42.20 | -8.4% |
| 3405 | ALL CALL | ALLSTATE CORP | Financial Services | 4,000.0 | $829K | 0.00% | NEW | — | $207.34 | +3.4% |
| 3406 | ZBH CALL | ZIMMER BIOMET HOLDINGS INC | Healthcare | 9,100.0 | $823K | 0.00% | NEW | — | $90.42 | -5.6% |
| 3407 | CXM | SPRINKLR INC | Technology | 137,100.0 | $823K | 0.00% | NEW | — | $6.00 | -12.0% |
| 3408 | BIOA | BIOAGE LABS INC | Healthcare | 46,951.0 | $821K | 0.00% | +5K | +11.4% | $17.49 | -4.3% |
| 3409 | WCC PUT | WESCO INTL INC | Industrials | 3,000.0 | $821K | 0.00% | +2K | +200.0% | $273.62 | +27.9% |
| 3410 | NRG | NRG ENERGY INC | Utilities | 5,603.0 | $819K | 0.00% | NEW | — | $146.14 | -6.3% |
| 3411 | ELF PUT | E L F BEAUTY INC | Consumer Defensive | 13,500.0 | $818K | 0.00% | -16K | -53.6% | $60.61 | -12.4% |
| 3412 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 26,075.0 | $818K | 0.00% | +16K | +168.4% | $31.37 | +33.8% |
| 3413 | ROKT | SPDR SERIES TRUST | — | 8,200.0 | $816K | 0.00% | NEW | — | $99.46 | +21.0% |
| 3414 | STRL CALL | STERLING INFRASTRUCTURE INC | Industrials | 2,000.0 | $815K | 0.00% | +1K | +100.0% | $407.27 | +84.6% |
| 3415 | AVNW | AVIAT NETWORKS INC | Technology | 36,009.0 | $814K | 0.00% | NEW | — | $22.61 | -27.2% |
| 3416 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,800.0 | $814K | 0.00% | — | — | $290.70 | -12.6% |
| 3417 | — | AUNA S A | — | 147,700.0 | $814K | 0.00% | NEW | — | $5.51 | — |
| 3418 | HPE CALL | HEWLETT PACKARD ENTERPRISE C | Technology | 34,000.0 | $810K | 0.00% | -183K | -84.3% | $23.81 | +42.7% |
| 3419 | CABO | CABLE ONE INC | Communication Services | 8,862.0 | $808K | 0.00% | +5K | +139.7% | $91.21 | -47.7% |
| 3420 | — | LUFAX HOLDING LTD | — | 430,676.0 | $805K | 0.00% | +284K | +193.2% | $1.87 | — |
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%