Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | VRTX CALL | VERTEX PHARMACEUTICALS INC | Healthcare | 1,800.0 | $894K | 0.00% | NEW | — | $496.73 | +10.3% |
| 3702 | ACLS PUT | AXCELIS TECHNOLOGIES INC | Technology | 4,700.0 | $890K | 0.00% | NEW | — | $189.45 | -32.9% |
| 3703 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 162,452.0 | $889K | 0.00% | — | — | $5.47 | -3.7% |
| 3704 | PFSI PUT | PENNYMAC FINL SVCS INC NEW | Financial Services | 10,200.0 | $888K | 0.00% | NEW | — | $87.10 | -13.8% |
| 3705 | SBSW PUT | SIBANYE STILLWATER LTD | Basic Materials | 104,500.0 | $887K | 0.00% | — | — | $8.49 | +48.2% |
| 3706 | TT PUT | TRANE TECHNOLOGIES PLC | Industrials | 1,800.0 | $884K | 0.00% | NEW | — | $491.16 | -7.7% |
| 3707 | DECK CALL | DECKERS OUTDOOR CORP | Consumer Cyclical | 8,900.0 | $884K | 0.00% | -2K | -20.5% | $99.29 | -7.7% |
| 3708 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 14,476.0 | $883K | 0.00% | -12K | -44.7% | $61.01 | -16.6% |
| 3709 | NXT CALL | NEXTPOWER INC | Technology | 7,400.0 | $882K | 0.00% | -18K | -70.6% | $119.14 | -27.7% |
| 3710 | ELF | E L F BEAUTY INC | Consumer Defensive | 11,859.0 | $878K | 0.00% | -42K | -78.0% | $74.00 | +37.8% |
| 3711 | MDLZ PUT | MONDELEZ INTL INC | Consumer Defensive | 15,100.0 | $873K | 0.00% | +9K | +155.9% | $57.84 | +11.4% |
| 3712 | JNK | SPDR SERIES TRUST | — | 9,040.0 | $871K | 0.00% | NEW | — | $96.37 | -0.5% |
| 3713 | PTCT | PTC THERAPEUTICS INC | Healthcare | 10,654.0 | $869K | 0.00% | -16K | -60.7% | $81.57 | -14.4% |
| 3714 | AREC | AMERICAN RES CORP | Energy | 402,876.0 | $866K | 0.00% | -554K | -57.9% | $2.15 | +24.7% |
| 3715 | NOC CALL | NORTHROP GRUMMAN CORP | Industrials | 1,700.0 | $866K | 0.00% | NEW | — | $509.31 | +8.2% |
| 3716 | HSBC CALL | HSBC HLDGS PLC | Financial Services | 9,100.0 | $865K | 0.00% | NEW | — | $95.09 | +9.5% |
| 3717 | CRON | CRONOS GROUP INC | Healthcare | 310,997.0 | $865K | 0.00% | +73K | +30.6% | $2.78 | +19.1% |
| 3718 | — | SEADRILL LTD | — | 22,810.0 | $863K | 0.00% | NEW | — | $37.82 | — |
| 3719 | DSTL | ETF SER SOLUTIONS | — | 14,400.0 | $863K | 0.00% | NEW | — | $59.90 | +16.5% |
| 3720 | HP | HELMERICH & PAYNE INC | Energy | 26,299.0 | $861K | 0.00% | -126K | -82.7% | $32.74 | +33.0% |
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%