Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | SU PUT | SUNCOR ENERGY INC NEW | Energy | 15,700.0 | $843K | 0.00% | NEW | — | $53.68 | +27.5% |
| 3742 | — | DEFI DEVELOPMENT CORP | — | 285,815.0 | $840K | 0.00% | — | — | $2.94 | — |
| 3743 | VBNK | VERSABANK NEW | Financial Services | 36,188.0 | $840K | 0.00% | NEW | — | $23.21 | -14.6% |
| 3744 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 19,400.0 | $838K | 0.00% | -73K | -79.1% | $43.18 | +42.5% |
| 3745 | — | SAB BIOTHERAPEUTICS INC | — | 214,632.0 | $837K | 0.00% | +33K | +18.5% | $3.90 | — |
| 3746 | — | ADICET BIO INC | — | 96,839.0 | $837K | 0.00% | +54K | +124.7% | $8.64 | — |
| 3747 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 19,925.0 | $836K | 0.00% | -24K | -54.3% | $41.95 | +15.0% |
| 3748 | DECK PUT | DECKERS OUTDOOR CORP | Consumer Cyclical | 8,400.0 | $834K | 0.00% | -5K | -36.4% | $99.29 | -7.7% |
| 3749 | ONTO PUT | ONTO INNOVATION INC | Technology | 2,200.0 | $833K | 0.00% | +1K | +100.0% | $378.45 | -22.5% |
| 3750 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 37,718.0 | $831K | 0.00% | — | — | $22.04 | -2.8% |
| 3751 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 12,977.0 | $831K | 0.00% | NEW | — | $64.01 | +16.9% |
| 3752 | EMR PUT | EMERSON ELEC CO | Industrials | 5,800.0 | $830K | 0.00% | -4K | -40.8% | $143.15 | +9.8% |
| 3753 | DOV PUT | DOVER CORP | Industrials | 3,700.0 | $830K | 0.00% | NEW | — | $224.28 | -10.0% |
| 3754 | AVAV | AEROVIRONMENT INC | Industrials | 5,015.0 | $828K | 0.00% | NEW | — | $165.07 | -2.9% |
| 3755 | ADCT | ADC THERAPEUTICS SA | Healthcare | 773,414.0 | $828K | 0.00% | +105K | +15.8% | $1.07 | -6.9% |
| 3756 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 18,659.0 | $826K | 0.00% | +1K | +7.2% | $44.26 | -2.0% |
| 3757 | NEXT | NEXTDECADE CORP | Energy | 109,486.0 | $826K | 0.00% | -216K | -66.3% | $7.54 | -5.6% |
| 3758 | DJCO | DAILY JOURNAL CORP | Technology | 1,370.0 | $824K | 0.00% | — | — | $601.19 | -0.2% |
| 3759 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 7,860.0 | $823K | 0.00% | +3K | +76.0% | $104.67 | +13.6% |
| 3760 | OWL CALL | BLUE OWL CAPITAL INC | Financial Services | 94,000.0 | $822K | 0.00% | +8K | +8.7% | $8.75 | +33.4% |
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%