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 | MAT CALL | MATTEL INC | Consumer Cyclical | 50,300.0 | $698K | 0.00% | NEW | — | $13.88 | +4.5% |
| 3902 | GPMT | GRANITE PT MTG TR INC | Real Estate | 464,495.0 | $697K | 0.00% | +3K | +0.7% | $1.50 | -24.7% |
| 3903 | HYNE | HOYNE BANCORP INC | Financial Services | 41,424.0 | $693K | 0.00% | NEW | — | $16.74 | -0.5% |
| 3904 | TRU | TRANSUNION | Industrials | 9,610.0 | $693K | 0.00% | -12K | -54.5% | $72.14 | +17.3% |
| 3905 | PFI | INVESCO EXCHANGE TRADED FD T | — | 11,374.0 | $693K | 0.00% | -1K | -9.0% | $60.91 | +2.3% |
| 3906 | MSGE CALL | SPHERE ENTERTAINMENT CO | Communication Services | 4,000.0 | $692K | 0.00% | NEW | — | $173.03 | -53.8% |
| 3907 | DUOL PUT | DUOLINGO INC | Technology | 6,000.0 | $690K | — | -14K | -70.4% | $115.02 | +27.0% |
| 3908 | CPNG PUT | COUPANG INC | Consumer Cyclical | 39,600.0 | $688K | — | -9K | -17.8% | $17.37 | -5.3% |
| 3909 | — | MADISON SQUARE GARDEN ENTMT | — | 8,500.0 | $688K | — | -10K | -53.3% | $80.89 | — |
| 3910 | ELA | ENVELA CORP | Consumer Cyclical | 23,794.0 | $687K | — | +7K | +41.2% | $28.88 | -51.1% |
| 3911 | ACLS CALL | AXCELIS TECHNOLOGIES INC | Technology | 3,600.0 | $682K | — | NEW | — | $189.45 | -32.9% |
| 3912 | VOR | VOR BIOPHARMA INC | Healthcare | 37,012.0 | $681K | — | NEW | — | $18.41 | +26.9% |
| 3913 | HCM | HUTCHMED CHINA LTD | Healthcare | 63,248.0 | $681K | — | NEW | — | $10.76 | +17.4% |
| 3914 | CVRX | CVRX INC | Healthcare | 132,398.0 | $681K | — | +18K | +16.0% | $5.14 | -44.7% |
| 3915 | — | J P MORGAN EXCHANGE TRADED F | — | 11,300.0 | $680K | — | -25K | -69.0% | $60.16 | — |
| 3916 | UPS PUT | UNITED PARCEL SVCS INC | Industrials | 6,300.0 | $677K | — | +3K | +85.3% | $107.50 | -5.1% |
| 3917 | AVAV PUT | AEROVIRONMENT INC | Industrials | 4,100.0 | $677K | — | NEW | — | $165.07 | -2.9% |
| 3918 | DNOW | DNOW INC | Energy | 52,152.0 | $676K | — | NEW | — | $12.97 | +20.9% |
| 3919 | OGE | OGE ENERGY CORP | Utilities | 13,900.0 | $676K | — | -93K | -87.0% | $48.66 | -6.2% |
| 3920 | LPLA CALL | LPL FINL HLDGS INC | Financial Services | 2,400.0 | $676K | — | +1K | +84.6% | $281.68 | +28.3% |
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
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%