Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | — | ZEVRA THERAPEUTICS INC | — | 52,436.0 | $489K | — | -13K | -20.1% | $9.32 | — |
| 3762 | FOUR PUT | SHIFT4 PMTS INC | Technology | 11,100.0 | $485K | — | NEW | — | $43.73 | -0.5% |
| 3763 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 6,862.0 | $484K | — | NEW | — | $70.51 | -22.5% |
| 3764 | VTR CALL | VENTAS INC | Real Estate | 5,900.0 | $483K | — | NEW | — | $81.78 | +8.3% |
| 3765 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 5,700.0 | $482K | — | NEW | — | $84.64 | -7.2% |
| 3766 | LW PUT | LAMB WESTON HLDGS INC | Consumer Defensive | 11,400.0 | $482K | — | NEW | — | $42.26 | +1.3% |
| 3767 | CAMP | CAMP4 THERAPEUTICS CORP | Healthcare | 108,875.0 | $480K | — | +14K | +15.2% | $4.41 | -0.2% |
| 3768 | ATI CALL | ATI INC | Industrials | 3,300.0 | $480K | — | -300.0 | -8.3% | $145.46 | +10.3% |
| 3769 | SGHT | SIGHT SCIENCES INC | Healthcare | 127,109.0 | $479K | — | +23K | +22.4% | $3.77 | +28.9% |
| 3770 | COHR CALL | COHERENT CORP | Technology | 2,000.0 | $476K | — | -3K | -60.0% | $238.21 | +58.7% |
| 3771 | AAP PUT | ADVANCE AUTO PARTS INC | Consumer Cyclical | 9,000.0 | $475K | — | NEW | — | $52.75 | +11.1% |
| 3772 | XGN | EXAGEN INC | Healthcare | 157,821.0 | $473K | — | -210K | -57.1% | $3.00 | +27.7% |
| 3773 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 15,845.0 | $473K | — | +9K | +118.7% | $29.85 | -13.7% |
| 3774 | LOW CALL | LOWES COS INC | Consumer Cyclical | 2,000.0 | $473K | — | -7K | -78.3% | $236.28 | -8.0% |
| 3775 | ADM PUT | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6,500.0 | $472K | — | -500.0 | -7.1% | $72.69 | +6.1% |
| 3776 | MITT | TPG MTG INVTS TR INC | Real Estate | 64,429.0 | $471K | — | +11K | +20.3% | $7.31 | +4.4% |
| 3777 | KGC PUT | KINROSS GOLD CORP | Basic Materials | 15,400.0 | $470K | — | NEW | — | $30.52 | -6.1% |
| 3778 | SATS CALL | ECHOSTAR CORP | Technology | 4,000.0 | $468K | — | NEW | — | $117.07 | +21.1% |
| 3779 | CVS PUT | CVS HEALTH CORP | Healthcare | 6,500.0 | $467K | — | NEW | — | $71.82 | +29.9% |
| 3780 | ALTL | PACER FDS TR | — | 10,600.0 | $465K | — | -2K | -13.8% | $43.88 | +4.9% |
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%