Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | CABO | CABLE ONE INC | Communication Services | 13,440.0 | $714K | 0.00% | +5K | +51.7% | $53.11 | -57.0% |
| 3882 | CM CALL | CANADIAN IMPERIAL BANK OF CO | Financial Services | 6,200.0 | $713K | 0.00% | +2K | +55.0% | $115.00 | +1.3% |
| 3883 | EES | WISDOMTREE TR | — | 10,500.0 | $712K | 0.00% | -8K | -43.2% | $67.79 | +1.0% |
| 3884 | CSX | CSX CORP | Industrials | 14,958.0 | $711K | 0.00% | -45K | -75.2% | $47.53 | +8.5% |
| 3885 | ZBRA PUT | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2,700.0 | $711K | 0.00% | NEW | — | $263.26 | +40.0% |
| 3886 | PKW | INVESCO EXCHANGE TRADED FD T | — | 4,988.0 | $707K | 0.00% | -34K | -87.0% | $141.66 | +6.6% |
| 3887 | BOOT PUT | BOOT BARN HLDGS INC | Consumer Cyclical | 4,300.0 | $706K | 0.00% | -3K | -41.1% | $164.27 | +0.8% |
| 3888 | — | CHARGEPOINT HOLDINGS INC | — | 119,455.0 | $706K | 0.00% | NEW | — | $5.91 | — |
| 3889 | AGNC PUT | AGNC INVT CORP | Real Estate | 64,700.0 | $705K | 0.00% | NEW | — | $10.90 | -0.1% |
| 3890 | HBIO | HARVARD BIOSCIENCE INC | Healthcare | 114,545.0 | $704K | 0.00% | — | — | $6.15 | +21.6% |
| 3891 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 133,068.0 | $704K | 0.00% | -263K | -66.4% | $5.29 | +21.2% |
| 3892 | RY PUT | ROYAL BK CDA | Financial Services | 3,400.0 | $704K | 0.00% | +100.0 | +3.0% | $206.97 | -0.8% |
| 3893 | VITL CALL | VITAL FARMS INC | Consumer Defensive | 60,500.0 | $704K | 0.00% | +16K | +35.0% | $11.63 | -9.1% |
| 3894 | HSY CALL | HERSHEY CO | Consumer Defensive | 4,000.0 | $702K | 0.00% | +2K | +81.8% | $175.45 | +6.3% |
| 3895 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 320,312.0 | $701K | 0.00% | +287K | +867.7% | $2.19 | +9.6% |
| 3896 | — | IBIO INC | — | 400,667.0 | $701K | 0.00% | -8K | -2.0% | $1.75 | — |
| 3897 | HNRG | HALLADOR ENERGY COMPANY | Energy | 40,315.0 | $701K | 0.00% | +8K | +24.4% | $17.39 | -11.6% |
| 3898 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 222,504.0 | $701K | 0.00% | +151K | +212.0% | $3.15 | +17.8% |
| 3899 | — PUT | GALAXY DIGITAL INC. | — | 25,600.0 | $700K | 0.00% | NEW | — | $27.34 | — |
| 3900 | FOUR | SHIFT4 PMTS INC | Technology | 14,376.0 | $699K | 0.00% | +6K | +82.5% | $48.64 | -1.5% |
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%