Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | DHI PUT | D R HORTON INC | Consumer Cyclical | 4,000.0 | $549K | — | -3K | -42.9% | $137.22 | +5.0% |
| 3682 | — | ENVIRI CORP | — | 27,900.0 | $547K | — | NEW | — | $19.62 | — |
| 3683 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 3,000.0 | $547K | — | -10K | -76.9% | $182.43 | +2.3% |
| 3684 | PSX | PHILLIPS 66 | Energy | 3,000.0 | $547K | — | NEW | — | $182.18 | -1.6% |
| 3685 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 9,600.0 | $546K | — | NEW | — | $56.88 | -9.3% |
| 3686 | FSCS | FIRST TR EXCHANGE TRADED FD | — | 15,500.0 | $546K | — | — | — | $35.20 | +0.7% |
| 3687 | AAP CALL | ADVANCE AUTO PARTS INC | Consumer Cyclical | 10,300.0 | $543K | — | NEW | — | $52.75 | +11.1% |
| 3688 | ZBH PUT | ZIMMER BIOMET HOLDINGS INC | Healthcare | 6,000.0 | $543K | — | NEW | — | $90.42 | -5.6% |
| 3689 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 6,577.0 | $541K | — | -176K | -96.4% | $82.33 | -10.3% |
| 3690 | ACRV | ACRIVON THERAPEUTICS INC | Healthcare | 389,395.0 | $541K | — | -196K | -33.4% | $1.39 | +28.8% |
| 3691 | ITOT | ISHARES TR | — | 3,800.0 | $541K | — | — | — | $142.43 | +13.8% |
| 3692 | BKR | BAKER HUGHES COMPANY | Energy | 8,861.0 | $541K | — | +361.0 | +4.2% | $61.05 | +7.8% |
| 3693 | — | STANDARDAERO INC | — | 20,800.0 | $537K | — | +3K | +14.9% | $25.83 | — |
| 3694 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 276,834.0 | $537K | — | +242K | +695.5% | $1.94 | +17.0% |
| 3695 | SWKS PUT | SKYWORKS SOLUTIONS INC | Technology | 10,000.0 | $536K | — | NEW | — | $53.55 | +38.8% |
| 3696 | — | MONOPAR THERAPEUTICS INC | — | 9,765.0 | $535K | — | +5K | +95.7% | $54.79 | — |
| 3697 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 5,400.0 | $535K | — | +2K | +80.0% | $99.05 | +92.5% |
| 3698 | RY PUT | ROYAL BK CDA | Financial Services | 3,300.0 | $534K | — | NEW | — | $161.78 | +15.7% |
| 3699 | MTLS | MATERIALISE NV | Technology | 107,983.0 | $533K | — | +65K | +148.8% | $4.94 | +17.8% |
| 3700 | FXNC | FIRST NATL CORP VA | Financial Services | 19,801.0 | $533K | — | -555.0 | -2.7% | $26.92 | +3.5% |
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%