Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | MA CALL | MASTERCARD INCORPORATED | Financial Services | 2,100.0 | $1.1M | 0.00% | -900.0 | -30.0% | $513.60 | +16.8% |
| 3562 | ANVS | ANNOVIS BIO INC | Healthcare | 579,571.0 | $1.1M | 0.00% | -48K | -7.7% | $1.86 | -5.9% |
| 3563 | OMC CALL | OMNICOM GROUP INC | Communication Services | 14,800.0 | $1.1M | 0.00% | +11K | +261.0% | $72.83 | +22.1% |
| 3564 | API | AGORA INC | Technology | 270,134.0 | $1.1M | 0.00% | +151K | +126.8% | $3.99 | +6.0% |
| 3565 | AXSM CALL | AXSOME THERAPEUTICS INC. | Healthcare | 4,400.0 | $1.1M | 0.00% | NEW | — | $244.77 | -16.1% |
| 3566 | PFGC CALL | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 9,600.0 | $1.1M | 0.00% | +3K | +45.5% | $111.79 | -5.4% |
| 3567 | OSIS | OSI SYSTEMS INC | Technology | 4,900.0 | $1.1M | 0.00% | — | — | $218.70 | -6.7% |
| 3568 | WM CALL | WASTE MGMT INC DEL | Industrials | 4,800.0 | $1.1M | 0.00% | -400.0 | -7.7% | $222.88 | +1.6% |
| 3569 | FXNC | FIRST NATL CORP VA | Financial Services | 35,589.0 | $1.1M | 0.00% | +16K | +79.7% | $30.02 | +3.5% |
| 3570 | ATI CALL | ATI INC | Industrials | 5,400.0 | $1.1M | 0.00% | +2K | +63.6% | $197.10 | +6.4% |
| 3571 | YPF CALL | YPF SOCIEDAD ANONIMA | Energy | 23,400.0 | $1.1M | 0.00% | -19K | -45.1% | $45.47 | +12.8% |
| 3572 | NXT PUT | NEXTPOWER INC | Technology | 8,900.0 | $1.1M | 0.00% | -18K | -66.4% | $119.14 | -28.9% |
| 3573 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 13,905.0 | $1.1M | 0.00% | -30K | -68.6% | $76.21 | -2.4% |
| 3574 | PBR | PETROLEO BRASILEIRO S A | Energy | 65,400.0 | $1.1M | 0.00% | NEW | — | $16.16 | +15.1% |
| 3575 | KAI | KADANT INC | Industrials | 3,357.0 | $1.1M | 0.00% | -3K | -50.9% | $314.23 | -0.5% |
| 3576 | HCA CALL | HCA HEALTHCARE INC | Healthcare | 2,700.0 | $1.1M | 0.00% | NEW | — | $389.89 | +10.1% |
| 3577 | HCA PUT | HCA HEALTHCARE INC | Healthcare | 2,700.0 | $1.1M | 0.00% | NEW | — | $389.89 | +10.1% |
| 3578 | INTG | INTERGROUP CORP | Consumer Cyclical | 21,918.0 | $1.1M | 0.00% | NEW | — | $48.02 | -30.6% |
| 3579 | GPC CALL | GENUINE PARTS CO | Consumer Cyclical | 8,900.0 | $1.1M | 0.00% | NEW | — | $117.98 | +15.0% |
| 3580 | HLF PUT | HERBALIFE LTD | Consumer Defensive | 79,600.0 | $1.0M | 0.00% | — | — | $13.15 | -4.3% |
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%