Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | ENB PUT | ENBRIDGE INC | Energy | 14,800.0 | $802K | 0.00% | +11K | +261.0% | $54.21 | -6.9% |
| 3782 | TGTX CALL | TG THERAPEUTICS INC | Healthcare | 14,600.0 | $802K | 0.00% | NEW | — | $54.94 | -1.2% |
| 3783 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 55,700.0 | $802K | 0.00% | +6K | +12.5% | $14.40 | +7.6% |
| 3784 | FIS CALL | FIDELITY NATL INFORMATION SV | Technology | 20,600.0 | $801K | 0.00% | NEW | — | $38.88 | +6.3% |
| 3785 | CTAS PUT | CINTAS CORP | Industrials | 4,700.0 | $799K | 0.00% | NEW | — | $170.08 | +19.8% |
| 3786 | DPZ PUT | DOMINOS PIZZA INC | Consumer Cyclical | 2,700.0 | $799K | 0.00% | +2K | +170.0% | $296.04 | +15.5% |
| 3787 | TDG CALL | TRANSDIGM GROUP INC | Industrials | 600.0 | $799K | 0.00% | NEW | — | $1332.04 | -9.9% |
| 3788 | TAP CALL | MOLSON COORS BEVERAGE CO | Consumer Defensive | 20,500.0 | $799K | 0.00% | NEW | — | $38.96 | +10.2% |
| 3789 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 177,410.0 | $798K | 0.00% | -75K | -29.6% | $4.50 | +6.0% |
| 3790 | SMWB | SIMILARWEB LTD | Communication Services | 129,851.0 | $796K | 0.00% | +51K | +64.2% | $6.13 | +34.4% |
| 3791 | HAE | HAEMONETICS CORP MASS | Healthcare | 10,589.0 | $794K | 0.00% | -1K | -9.5% | $75.00 | +45.1% |
| 3792 | — | PICS NV | — | 74,589.0 | $793K | 0.00% | -84K | -53.0% | $10.63 | — |
| 3793 | — CALL | ANGLOGOLD ASHANTI PLC | — | 9,800.0 | $793K | 0.00% | +4K | +60.7% | $80.89 | — |
| 3794 | PFSI CALL | PENNYMAC FINL SVCS INC NEW | Financial Services | 9,100.0 | $793K | 0.00% | NEW | — | $87.10 | -13.8% |
| 3795 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 746,937.0 | $792K | 0.00% | +213K | +39.8% | $1.06 | +75.5% |
| 3796 | KE | KIMBALL ELECTRONICS INC | Industrials | 30,875.0 | $790K | 0.00% | -12K | -27.7% | $25.60 | -9.7% |
| 3797 | GORO | GOLD RESOURCE CORP | Basic Materials | 625,283.0 | $788K | 0.00% | -1.1M | -63.9% | $1.26 | +153.2% |
| 3798 | — | ELECTROVAYA INC | — | 74,861.0 | $786K | 0.00% | -47K | -38.5% | $10.50 | — |
| 3799 | TT CALL | TRANE TECHNOLOGIES PLC | Industrials | 1,600.0 | $786K | 0.00% | NEW | — | $491.16 | -7.7% |
| 3800 | FLR PUT | FLUOR CORP | Industrials | 15,000.0 | $786K | 0.00% | +10K | +233.3% | $52.39 | +0.1% |
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%