Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | HPQ CALL | HP INC | Technology | 43,000.0 | $943K | 0.00% | -12K | -21.7% | $21.94 | +35.4% |
| 3662 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 4,700.0 | $943K | 0.00% | +2K | +88.0% | $200.62 | +8.6% |
| 3663 | ISBA | ISABELLA BK CORP | Financial Services | 23,858.0 | $942K | 0.00% | NEW | — | $39.50 | +1.1% |
| 3664 | AEHR PUT | AEHR TEST SYS | Technology | 9,800.0 | $941K | 0.00% | NEW | — | $96.06 | +5.9% |
| 3665 | — CALL | FLAGSTAR BANK NATIONAL ASSOC | — | 62,800.0 | $938K | 0.00% | +13K | +26.4% | $14.94 | — |
| 3666 | — | ZEVRA THERAPEUTICS INC | — | 65,208.0 | $935K | 0.00% | +13K | +24.4% | $14.34 | — |
| 3667 | RITM | RITHM CAPITAL CORP | Real Estate | 99,498.0 | $934K | 0.00% | NEW | — | $9.39 | +8.5% |
| 3668 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 6,500.0 | $930K | 0.00% | NEW | — | $143.10 | +30.9% |
| 3669 | KRYS CALL | KRYSTAL BIOTECH INC | Healthcare | 2,500.0 | $929K | 0.00% | NEW | — | $371.67 | -6.8% |
| 3670 | VERI | VERITONE INC | Technology | 678,166.0 | $929K | 0.00% | -151K | -18.2% | $1.37 | -37.3% |
| 3671 | SWKS CALL | SKYWORKS SOLUTIONS INC | Technology | 13,700.0 | $929K | 0.00% | +2K | +16.1% | $67.80 | -1.0% |
| 3672 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 68,726.0 | $926K | 0.00% | -2K | -3.4% | $13.48 | -2.8% |
| 3673 | — | NEXTERA ENERGY INC | — | 18,612.0 | $925K | 0.00% | NEW | — | $49.70 | — |
| 3674 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 99,429.0 | $925K | 0.00% | +36K | +56.8% | $9.30 | -13.8% |
| 3675 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 69,481.0 | $924K | 0.00% | -55K | -44.1% | $13.30 | +19.0% |
| 3676 | XYF | X FINL | Financial Services | 190,782.0 | $923K | 0.00% | +19K | +11.2% | $4.84 | +11.4% |
| 3677 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 27,496.0 | $922K | 0.00% | NEW | — | $33.52 | +2.5% |
| 3678 | — | STONEBRIDGE ACQUISITION II C | — | 90,625.0 | $922K | 0.00% | — | — | $10.17 | — |
| 3679 | STNG PUT | SCORPIO TANKERS INC | Energy | 13,300.0 | $921K | 0.00% | NEW | — | $69.26 | +13.3% |
| 3680 | — | BLUEPORT ACQUISITION LTD | — | 90,625.0 | $917K | 0.00% | — | — | $10.12 | — |
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%