Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | OLLI CALL | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 12,900.0 | $992K | 0.00% | NEW | — | $76.88 | -1.1% |
| 3622 | YPF PUT | YPF SOCIEDAD ANONIMA | Energy | 21,800.0 | $991K | 0.00% | -16K | -41.9% | $45.47 | +12.6% |
| 3623 | UPS CALL | UNITED PARCEL SVCS INC | Industrials | 9,200.0 | $989K | 0.00% | -10K | -53.1% | $107.50 | -5.1% |
| 3624 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 6,900.0 | $987K | 0.00% | NEW | — | $143.10 | +30.9% |
| 3625 | PMTS | CPI CARD GROUP INC | Financial Services | 47,416.0 | $985K | 0.00% | -5K | -10.2% | $20.78 | +34.9% |
| 3626 | VGZ | VISTA GOLD CORP | Basic Materials | 515,761.0 | $985K | 0.00% | -562K | -52.2% | $1.91 | +30.4% |
| 3627 | DDI | DOUBLEDOWN INTERACTIVE CO LT | Technology | 85,554.0 | $982K | 0.00% | NEW | — | $11.48 | +12.3% |
| 3628 | SCHX | SCHWAB STRATEGIC TR | — | 33,336.0 | $981K | 0.00% | -237K | -87.7% | $29.43 | +2.7% |
| 3629 | — | AMANAT ACQUISITION CORP | — | 96,479.0 | $980K | 0.00% | NEW | — | $10.16 | — |
| 3630 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 202,518.0 | $980K | 0.00% | — | — | $4.84 | +17.4% |
| 3631 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,946.0 | $980K | 0.00% | NEW | — | $248.37 | +9.9% |
| 3632 | MKSI PUT | MKS INC. | Technology | 2,200.0 | $979K | 0.00% | NEW | — | $444.80 | -37.3% |
| 3633 | SWIM | LATHAM GROUP INC | Industrials | 151,073.0 | $977K | 0.00% | -15K | -8.8% | $6.47 | +8.7% |
| 3634 | BBIO PUT | BRIDGEBIO PHARMA INC | Healthcare | 13,100.0 | $976K | 0.00% | NEW | — | $74.48 | +9.4% |
| 3635 | ONON PUT | ON HLDG AG | Consumer Cyclical | 27,500.0 | $974K | 0.00% | +500.0 | +1.9% | $35.42 | -15.2% |
| 3636 | — | SUNCRETE INC | — | 43,201.0 | $973K | 0.00% | NEW | — | $22.53 | — |
| 3637 | ARKK | ARK ETF TR | — | 12,039.0 | $973K | 0.00% | NEW | — | $80.82 | +6.7% |
| 3638 | SRBK | SR BANCORP INC | Financial Services | 49,284.0 | $970K | 0.00% | +2K | +4.6% | $19.68 | -1.3% |
| 3639 | BWA CALL | BORGWARNER INC | Consumer Cyclical | 14,600.0 | $969K | 0.00% | NEW | — | $66.40 | +2.1% |
| 3640 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 18,019.0 | $968K | 0.00% | +8K | +87.7% | $53.70 | -15.1% |
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%