Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | BSVN | BANK7 CORP | Financial Services | 13,797.0 | $675K | — | +1K | +9.3% | $48.95 | +5.9% |
| 3922 | — | BRIGHT MINDS BIOSCIENCES INC | — | 9,606.0 | $674K | — | NEW | — | $70.20 | — |
| 3923 | PSTG CALL | EVERPURE INC | — | 8,500.0 | $670K | — | NEW | — | $78.79 | — |
| 3924 | ARES CALL | ARES MANAGEMENT CORPORATION | Financial Services | 6,000.0 | $668K | — | NEW | — | $111.31 | +26.9% |
| 3925 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 20,388.0 | $668K | — | +2K | +8.1% | $32.75 | -0.2% |
| 3926 | CARR CALL | CARRIER GLOBAL CORPORATION | Industrials | 9,100.0 | $667K | — | +4K | +78.4% | $73.35 | -17.7% |
| 3927 | TYGO | TIGO ENERGY INC | Energy | 286,406.0 | $667K | — | -180K | -38.5% | $2.33 | -53.2% |
| 3928 | FRO PUT | FRONTLINE PLC | Energy | 19,100.0 | $664K | — | NEW | — | $34.79 | +25.5% |
| 3929 | DFUS | DIMENSIONAL ETF TRUST | — | 8,100.0 | $664K | — | +2K | +35.0% | $81.94 | +2.1% |
| 3930 | AZN PUT | ASTRAZENECA PLC | Healthcare | 3,500.0 | $664K | — | -2K | -41.7% | $189.62 | -12.5% |
| 3931 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 8,500.0 | $663K | — | NEW | — | $78.03 | -0.2% |
| 3932 | EQ | EQUILLIUM INC | Healthcare | 206,853.0 | $662K | — | -39K | -16.0% | $3.20 | -27.8% |
| 3933 | KMX PUT | CARMAX INC | Consumer Cyclical | 12,500.0 | $661K | — | +2K | +15.7% | $52.89 | +17.5% |
| 3934 | WDAY PUT | WORKDAY INC | Technology | 5,400.0 | $661K | — | +1K | +35.0% | $122.42 | +63.4% |
| 3935 | EBAY PUT | EBAY INC. | Consumer Cyclical | 5,900.0 | $659K | — | -8K | -57.9% | $111.75 | -6.8% |
| 3936 | ERAS | ERASCA INC | Healthcare | 35,874.0 | $657K | — | +20K | +127.0% | $18.32 | -3.8% |
| 3937 | — | GREENFIRE RES LTD NEW | — | 116,171.0 | $656K | — | NEW | — | $5.65 | — |
| 3938 | FLNC PUT | FLUENCE ENERGY INC | Utilities | 33,000.0 | $656K | — | -55K | -62.6% | $19.88 | -43.0% |
| 3939 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 22,238.0 | $656K | — | -11K | -32.9% | $29.50 | -0.1% |
| 3940 | SMH CALL | VANECK ETF TRUST | — | 1,000.0 | $656K | — | NEW | — | $655.89 | -14.6% |
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%