Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | SO PUT | SOUTHERN CO | Utilities | 7,200.0 | $695K | 0.00% | NEW | — | $96.52 | -3.0% |
| 3502 | PM CALL | PHILIP MORRIS INTL INC | Consumer Defensive | 4,200.0 | $694K | 0.00% | NEW | — | $165.34 | +14.1% |
| 3503 | — | SAB BIOTHERAPEUTICS INC | — | 181,185.0 | $694K | 0.00% | NEW | — | $3.83 | — |
| 3504 | FLEX CALL | FLEXTRONICS INTL LTD | Technology | 10,600.0 | $694K | 0.00% | NEW | — | $65.46 | +100.2% |
| 3505 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 7,000.0 | $693K | 0.00% | NEW | — | $99.05 | +92.5% |
| 3506 | UPST PUT | UPSTART HLDGS INC | Financial Services | 27,000.0 | $693K | 0.00% | +20K | +297.1% | $25.65 | +12.4% |
| 3507 | FLNC CALL | FLUENCE ENERGY INC | Utilities | 50,300.0 | $692K | 0.00% | NEW | — | $13.76 | +46.7% |
| 3508 | OWL PUT | BLUE OWL CAPITAL INC | Financial Services | 75,800.0 | $692K | 0.00% | NEW | — | $9.13 | +11.7% |
| 3509 | TALK | TALKSPACE INC | Healthcare | 133,297.0 | $690K | 0.00% | -86K | -39.2% | $5.18 | +0.3% |
| 3510 | IP CALL | INTERNATIONAL PAPER CO | Consumer Cyclical | 19,300.0 | $689K | 0.00% | +12K | +164.4% | $35.70 | -11.8% |
| 3511 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 35,114.0 | $687K | 0.00% | NEW | — | $19.56 | -9.9% |
| 3512 | DHI CALL | D R HORTON INC | Consumer Cyclical | 5,000.0 | $686K | 0.00% | -1K | -16.7% | $137.22 | +5.0% |
| 3513 | AMRC | AMERESCO INC | Industrials | 26,853.0 | $685K | 0.00% | +16K | +144.4% | $25.50 | +18.5% |
| 3514 | CHMI | CHERRY HILL MTG INVT CORP | Real Estate | 273,892.0 | $685K | 0.00% | +68K | +32.7% | $2.50 | -2.0% |
| 3515 | PHI | PLDT INC | Communication Services | 32,512.0 | $684K | 0.00% | +12K | +55.4% | $21.04 | -10.5% |
| 3516 | HPQ PUT | HP INC | Technology | 35,600.0 | $684K | 0.00% | +15K | +69.5% | $19.21 | +14.0% |
| 3517 | PLBY | PLAYBOY INC | Consumer Cyclical | 448,720.0 | $682K | 0.00% | +295K | +192.5% | $1.52 | -16.4% |
| 3518 | IP PUT | INTERNATIONAL PAPER CO | Consumer Cyclical | 19,100.0 | $682K | 0.00% | +12K | +161.6% | $35.70 | -11.8% |
| 3519 | WWD CALL | WOODWARD INC | Industrials | 1,900.0 | $680K | 0.00% | NEW | — | $357.92 | -0.4% |
| 3520 | CSIQ PUT | CANADIAN SOLAR INC | Energy | 49,100.0 | $680K | 0.00% | NEW | — | $13.85 | +30.7% |
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%