Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 27,700.0 | $384K | — | NEW | — | $13.85 | -9.2% |
| 3902 | CSIQ CALL | CANADIAN SOLAR INC | Energy | 27,600.0 | $382K | — | NEW | — | $13.85 | +30.7% |
| 3903 | APA PUT | APA CORPORATION | Energy | 9,000.0 | $382K | — | NEW | — | $42.44 | -9.7% |
| 3904 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 11,785.0 | $382K | — | — | — | $32.41 | -0.2% |
| 3905 | PBF PUT | PBF ENERGY INC | Energy | 8,000.0 | $381K | — | NEW | — | $47.62 | -18.0% |
| 3906 | — | RENT THE RUNWAY INC | — | 79,650.0 | $381K | — | -37K | -31.7% | $4.78 | — |
| 3907 | EEM PUT | ISHARES TR | — | 6,700.0 | $380K | — | NEW | — | $56.79 | +16.3% |
| 3908 | UPST CALL | UPSTART HLDGS INC | Financial Services | 14,800.0 | $380K | — | +10K | +196.0% | $25.65 | +12.4% |
| 3909 | CM CALL | CANADIAN IMPERIAL BANK OF CO | Financial Services | 4,000.0 | $379K | — | NEW | — | $94.75 | +21.2% |
| 3910 | WEN CALL | WENDYS CO | Consumer Cyclical | 54,500.0 | $379K | — | NEW | — | $6.95 | +11.5% |
| 3911 | RL CALL | RALPH LAUREN CORP | Consumer Cyclical | 1,100.0 | $378K | — | +100.0 | +10.0% | $343.99 | -4.3% |
| 3912 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 223,537.0 | $378K | — | -64K | -22.2% | $1.69 | -5.9% |
| 3913 | OTIS PUT | OTIS WORLDWIDE CORP | Industrials | 4,900.0 | $378K | — | NEW | — | $77.08 | -7.1% |
| 3914 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 134,385.0 | $378K | — | -3K | -2.4% | $2.81 | -14.6% |
| 3915 | EXC CALL | EXELON CORP | Utilities | 7,700.0 | $377K | — | NEW | — | $49.02 | -7.5% |
| 3916 | TRGP PUT | TARGA RES CORP | Energy | 1,500.0 | $376K | — | NEW | — | $250.73 | +8.0% |
| 3917 | WELL CALL | WELLTOWER INC | Real Estate | 1,900.0 | $376K | — | NEW | — | $197.71 | +10.6% |
| 3918 | CC PUT | CHEMOURS CO | Basic Materials | 17,000.0 | $375K | — | NEW | — | $22.03 | -2.7% |
| 3919 | DINO PUT | HF SINCLAIR CORP | Energy | 6,000.0 | $374K | — | NEW | — | $62.39 | +9.6% |
| 3920 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 4,300.0 | $374K | — | NEW | — | $86.97 | +4.2% |
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%