Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | OLLI PUT | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 10,000.0 | $769K | 0.00% | NEW | — | $76.88 | -1.1% |
| 3822 | VITL PUT | VITAL FARMS INC | Consumer Defensive | 66,000.0 | $768K | 0.00% | +47K | +240.2% | $11.63 | -9.1% |
| 3823 | PSNL | PERSONALIS INC | Healthcare | 57,258.0 | $767K | 0.00% | -33K | -36.9% | $13.40 | +37.2% |
| 3824 | ON PUT | ON SEMICONDUCTOR CORP | Technology | 8,100.0 | $766K | 0.00% | -45K | -84.8% | $94.54 | -21.5% |
| 3825 | — | ARTIVA BIOTHERAPEUTICS INC | — | 78,575.0 | $762K | 0.00% | -36K | -31.7% | $9.70 | — |
| 3826 | FERG | FERGUSON ENTERPRISES INC | Industrials | 3,203.0 | $760K | 0.00% | NEW | — | $237.33 | +2.1% |
| 3827 | NVMI CALL | NOVA LTD | Technology | 1,400.0 | $760K | 0.00% | NEW | — | $542.94 | -30.6% |
| 3828 | NVMI PUT | NOVA LTD | Technology | 1,400.0 | $760K | 0.00% | NEW | — | $542.94 | -30.6% |
| 3829 | VSCO PUT | VICTORIAS SECRET AND CO | Consumer Cyclical | 9,100.0 | $760K | 0.00% | NEW | — | $83.48 | +9.6% |
| 3830 | TJX CALL | TJX COS INC NEW | Consumer Cyclical | 5,000.0 | $758K | 0.00% | -11K | -69.3% | $151.50 | -7.3% |
| 3831 | NVO | NOVO-NORDISK A S | Healthcare | 15,800.0 | $757K | 0.00% | -6.3M | -99.8% | $47.94 | -2.5% |
| 3832 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 131,960.0 | $757K | 0.00% | -141K | -51.6% | $5.74 | -1.9% |
| 3833 | EMN CALL | EASTMAN CHEM CO | Basic Materials | 11,300.0 | $757K | 0.00% | NEW | — | $66.98 | +10.6% |
| 3834 | TOST PUT | TOAST INC | Technology | 27,200.0 | $757K | 0.00% | NEW | — | $27.82 | +31.7% |
| 3835 | QABA | FIRST TR EXCHANGE-TRADED FD | — | 11,243.0 | $757K | 0.00% | -3K | -22.5% | $67.29 | +1.1% |
| 3836 | LH | LABCORP HOLDINGS INC | Healthcare | 2,700.0 | $756K | 0.00% | NEW | — | $280.00 | +20.1% |
| 3837 | BAX CALL | BAXTER INTL INC | Healthcare | 35,400.0 | $755K | 0.00% | NEW | — | $21.32 | +23.5% |
| 3838 | TBI | TRUEBLUE INC | Industrials | 107,860.0 | $752K | 0.00% | -27K | -19.9% | $6.97 | +52.2% |
| 3839 | ITT PUT | ITT INC | Industrials | 3,800.0 | $751K | 0.00% | NEW | — | $197.76 | +5.2% |
| 3840 | PUK | PRUDENTIAL PLC | Financial Services | 28,000.0 | $751K | 0.00% | -4K | -12.5% | $26.81 | +5.0% |
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%