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 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 357,715.0 | $1.3M | 0.00% | -76K | -17.5% | $3.64 | -19.2% |
| 3402 | LUNR PUT | INTUITIVE MACHINES INC | Industrials | 60,800.0 | $1.3M | 0.00% | NEW | — | $21.39 | -22.1% |
| 3403 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 11,905.0 | $1.3M | 0.00% | NEW | — | $108.90 | -3.2% |
| 3404 | CRS CALL | CARPENTER TECHNOLOGY CORP | Industrials | 2,100.0 | $1.3M | 0.00% | +200.0 | +10.5% | $616.84 | -22.7% |
| 3405 | SN CALL | SHARKNINJA INC | Consumer Cyclical | 8,500.0 | $1.3M | 0.00% | +2K | +41.7% | $152.27 | +20.2% |
| 3406 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 30,300.0 | $1.3M | 0.00% | NEW | — | $42.68 | +14.8% |
| 3407 | NUE CALL | NUCOR CORP | Basic Materials | 5,800.0 | $1.3M | 0.00% | -4K | -38.3% | $222.75 | +9.8% |
| 3408 | STTK | SHATTUCK LABS INC | Healthcare | 185,947.0 | $1.3M | 0.00% | -130K | -41.2% | $6.94 | +13.8% |
| 3409 | XRAY | DENTSPLY SIRONA INC | Healthcare | 121,578.0 | $1.3M | 0.00% | +22K | +22.4% | $10.61 | +2.6% |
| 3410 | PRGO | PERRIGO CO PLC | Healthcare | 124,021.0 | $1.3M | 0.00% | -23K | -15.4% | $10.39 | +37.3% |
| 3411 | SHAK PUT | SHAKE SHACK INC | Consumer Cyclical | 23,000.0 | $1.3M | 0.00% | +15K | +187.5% | $56.02 | +34.7% |
| 3412 | PAYX PUT | PAYCHEX INC | Industrials | 13,100.0 | $1.3M | 0.00% | +400.0 | +3.1% | $98.33 | +28.2% |
| 3413 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 7,197.0 | $1.3M | 0.00% | -57K | -88.8% | $178.95 | +21.9% |
| 3414 | MSI CALL | MOTOROLA SOLUTIONS INC | Technology | 3,100.0 | $1.3M | 0.00% | -300.0 | -8.8% | $415.29 | +15.9% |
| 3415 | — | GALAXY DIGITAL INC. | — | 47,065.0 | $1.3M | 0.00% | -5K | -10.1% | $27.34 | — |
| 3416 | HAL CALL | HALLIBURTON CO | Energy | 37,900.0 | $1.3M | 0.00% | -5K | -11.0% | $33.95 | +2.0% |
| 3417 | CMI PUT | CUMMINS INC | Industrials | 1,800.0 | $1.3M | 0.00% | -200.0 | -10.0% | $713.21 | -19.9% |
| 3418 | FCX PUT | FREEPORT MCMORAN INC | Basic Materials | 20,400.0 | $1.3M | 0.00% | -53K | -72.0% | $62.89 | +23.7% |
| 3419 | TGTX PUT | TG THERAPEUTICS INC | Healthcare | 23,300.0 | $1.3M | 0.00% | NEW | — | $54.94 | +1.9% |
| 3420 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 45,585.0 | $1.3M | 0.00% | -71K | -61.0% | $28.05 | +18.0% |
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
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%