Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | SIRI CALL | SIRIUSXM HOLDINGS INC | Communication Services | 31,000.0 | $715K | 0.00% | +4K | +14.8% | $23.08 | +17.2% |
| 3482 | SEDG CALL | SOLAREDGE TECHNOLOGIES INC | Energy | 14,000.0 | $715K | 0.00% | NEW | — | $51.05 | +10.1% |
| 3483 | LITS | LITE STRATEGY INC | Healthcare | 614,442.0 | $713K | 0.00% | -43K | -6.6% | $1.16 | -5.2% |
| 3484 | TSCO CALL | TRACTOR SUPPLY CO | Consumer Cyclical | 15,700.0 | $711K | 0.00% | +6K | +57.0% | $45.30 | -30.0% |
| 3485 | — PUT | ANGLOGOLD ASHANTI PLC | — | 7,300.0 | $711K | 0.00% | NEW | — | $97.36 | — |
| 3486 | — | EATON VANCE TAX-MANAGED GLOB | — | 80,946.0 | $711K | 0.00% | -66K | -44.9% | $8.78 | — |
| 3487 | — PUT | FLAGSTAR BANK NATIONAL ASSOC | — | 53,900.0 | $710K | 0.00% | +41K | +308.3% | $13.17 | — |
| 3488 | SHAK PUT | SHAKE SHACK INC | Consumer Cyclical | 8,000.0 | $708K | 0.00% | -16K | -67.2% | $88.47 | -28.3% |
| 3489 | CARE | CARTER BANKSHARES INC | Financial Services | 30,304.0 | $707K | 0.00% | +6K | +24.7% | $23.32 | +15.6% |
| 3490 | XYF | X FINL | Financial Services | 171,510.0 | $707K | 0.00% | +64K | +59.6% | $4.12 | +15.3% |
| 3491 | OKE PUT | ONEOK INC NEW | Energy | 7,800.0 | $705K | 0.00% | +2K | +30.0% | $90.39 | +2.5% |
| 3492 | TSN CALL | TYSON FOODS INC | Consumer Defensive | 11,000.0 | $705K | 0.00% | NEW | — | $64.07 | +3.8% |
| 3493 | ZS PUT | ZSCALER INC | Technology | 5,000.0 | $701K | 0.00% | NEW | — | $140.29 | +24.3% |
| 3494 | GGAL CALL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 15,000.0 | $701K | 0.00% | +6K | +72.4% | $46.71 | -5.8% |
| 3495 | EQT CALL | EQT CORP | Energy | 11,000.0 | $700K | 0.00% | -11K | -50.2% | $63.64 | -9.3% |
| 3496 | EQT PUT | EQT CORP | Energy | 11,000.0 | $700K | 0.00% | -18K | -62.7% | $63.64 | -9.3% |
| 3497 | AMWL | AMERICAN WELL CORP | Healthcare | 133,009.0 | $700K | 0.00% | +24K | +22.1% | $5.26 | +50.4% |
| 3498 | WWR | WESTWATER RES INC | Basic Materials | 1,068,179.0 | $698K | 0.00% | -1.2M | -52.6% | $0.65 | -13.1% |
| 3499 | — | BAYTEX ENERGY CORP | — | 156,100.0 | $698K | 0.00% | NEW | — | $4.47 | — |
| 3500 | PRLB | PROTO LABS INC | Industrials | 12,200.0 | $696K | 0.00% | NEW | — | $57.02 | +24.7% |
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%