Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | ZS CALL | ZSCALER INC | Technology | 3,000.0 | $421K | — | NEW | — | $140.29 | +24.3% |
| 3842 | YUM PUT | YUM BRANDS INC | Consumer Cyclical | 2,700.0 | $420K | — | NEW | — | $155.48 | -1.8% |
| 3843 | IPEX | INFLECTION POINT ACQU CORP V | Financial Services | 40,268.0 | $419K | — | -232K | -85.2% | $10.40 | +0.7% |
| 3844 | MDGL PUT | MADRIGAL PHARMACEUTICALS INC | Healthcare | 800.0 | $419K | — | NEW | — | $523.47 | -1.9% |
| 3845 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 31,960.0 | $419K | — | NEW | — | $13.10 | -1.5% |
| 3846 | TEL CALL | TE CONNECTIVITY PLC | Technology | 2,000.0 | $418K | — | NEW | — | $209.02 | -3.7% |
| 3847 | — | BROOKFIELD WEALTH SOL LTD | — | 10,092.0 | $418K | — | NEW | — | $41.40 | — |
| 3848 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 31,073.0 | $418K | — | +2K | +5.1% | $13.44 | -12.1% |
| 3849 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 28,681.0 | $417K | — | -39K | -57.5% | $14.53 | +0.9% |
| 3850 | TWIN | TWIN DISC INC | Industrials | 27,608.0 | $416K | — | -5K | -15.3% | $15.07 | +6.1% |
| 3851 | APA CALL | APA CORPORATION | Energy | 9,800.0 | $416K | — | +800.0 | +8.9% | $42.44 | -9.7% |
| 3852 | SIMO PUT | SILICON MOTION TECHNOLOGY CO | Technology | 3,700.0 | $415K | — | +900.0 | +32.1% | $112.29 | +129.8% |
| 3853 | GCO | GENESCO INC | Consumer Cyclical | 14,316.0 | $415K | — | -4K | -23.5% | $28.99 | +23.1% |
| 3854 | ACI PUT | ALBERTSONS COS INC | Consumer Defensive | 24,300.0 | $414K | — | NEW | — | $17.04 | -4.5% |
| 3855 | ITGR | INTEGER HLDGS CORP | Healthcare | 4,700.0 | $414K | — | -70K | -93.7% | $88.00 | +2.3% |
| 3856 | EGY | VAALCO ENERGY INC | Energy | 65,202.0 | $413K | — | NEW | — | $6.34 | -7.4% |
| 3857 | WY PUT | WEYERHAEUSER CO | Real Estate | 16,900.0 | $413K | — | NEW | — | $24.43 | -4.9% |
| 3858 | — | PAYSAFE LIMITED | — | 60,578.0 | $413K | — | +11K | +23.3% | $6.81 | — |
| 3859 | GTLB CALL | GITLAB INC | Technology | 19,000.0 | $411K | — | NEW | — | $21.64 | +18.4% |
| 3860 | HIW | HIGHWOODS PPTYS INC | Real Estate | 19,200.0 | $411K | — | NEW | — | $21.41 | +19.3% |
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%