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 | AMKR PUT | AMKOR TECHNOLOGY INC | Technology | 13,300.0 | $1.1M | 0.00% | +300.0 | +2.3% | $86.23 | -44.8% |
| 3502 | — | SIRIUSPOINT LTD | — | 47,736.0 | $1.1M | 0.00% | -4K | -7.8% | $24.00 | — |
| 3503 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 8,800.0 | $1.1M | 0.00% | +1K | +18.9% | $130.17 | +11.1% |
| 3504 | CLX CALL | CLOROX CO DEL | Consumer Defensive | 12,000.0 | $1.1M | 0.00% | +7K | +122.2% | $95.44 | +13.9% |
| 3505 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 85,935.0 | $1.1M | 0.00% | -279K | -76.5% | $13.31 | -24.1% |
| 3506 | INBK | FIRST INTERNET BANCORP | Financial Services | 41,112.0 | $1.1M | 0.00% | -7K | -14.1% | $27.80 | +4.2% |
| 3507 | LUNR CALL | INTUITIVE MACHINES INC | Industrials | 53,400.0 | $1.1M | 0.00% | NEW | — | $21.39 | -21.1% |
| 3508 | ACRV | ACRIVON THERAPEUTICS INC | Healthcare | 641,498.0 | $1.1M | 0.00% | +252K | +64.7% | $1.78 | +23.9% |
| 3509 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 140,587.0 | $1.1M | 0.00% | +128K | +981.4% | $8.11 | +12.9% |
| 3510 | SCVL | SHOE STA GROUP INC | Consumer Cyclical | 76,805.0 | $1.1M | 0.00% | +38K | +97.4% | $14.83 | +5.3% |
| 3511 | RTX CALL | RTX CORPORATION | Industrials | 6,000.0 | $1.1M | 0.00% | NEW | — | $189.73 | +10.0% |
| 3512 | BBH | VANECK ETF TRUST | — | 5,600.0 | $1.1M | 0.00% | -500.0 | -8.2% | $203.24 | +17.2% |
| 3513 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 136,300.0 | $1.1M | 0.00% | -1.7M | -92.6% | $8.35 | +3.6% |
| 3514 | SHAK CALL | SHAKE SHACK INC | Consumer Cyclical | 20,300.0 | $1.1M | 0.00% | +13K | +190.0% | $56.02 | +35.0% |
| 3515 | — | MONOPAR THERAPEUTICS INC | — | 12,252.0 | $1.1M | 0.00% | +2K | +25.5% | $92.59 | — |
| 3516 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 12,771.0 | $1.1M | 0.00% | NEW | — | $88.78 | +19.6% |
| 3517 | MCK PUT | MCKESSON CORP | Healthcare | 1,500.0 | $1.1M | 0.00% | -500.0 | -25.0% | $755.60 | +14.8% |
| 3518 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 64,121.0 | $1.1M | 0.00% | +36K | +129.1% | $17.56 | +14.2% |
| 3519 | EVER | EVERQUOTE INC | Communication Services | 47,304.0 | $1.1M | 0.00% | +27K | +127.4% | $23.79 | +12.3% |
| 3520 | COLB | COLUMBIA BKG SYS INC | Financial Services | 35,094.0 | $1.1M | 0.00% | +2K | +5.2% | $32.05 | -3.8% |
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%