Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | AIRO | AIRO GROUP HLDGS INC | Industrials | 87,075.0 | $643K | — | +77K | +745.4% | $7.39 | +16.4% |
| 3962 | PPG PUT | PPG INDS INC | Basic Materials | 5,300.0 | $643K | — | NEW | — | $121.29 | -6.3% |
| 3963 | SFIX | STITCH FIX INC | Consumer Cyclical | 156,336.0 | $643K | — | +55K | +54.5% | $4.11 | -18.7% |
| 3964 | TXT CALL | TEXTRON INC | Industrials | 7,000.0 | $642K | — | NEW | — | $91.73 | -9.6% |
| 3965 | — | ARQ INC | — | 251,777.0 | $642K | — | +223K | +777.3% | $2.55 | — |
| 3966 | ONON CALL | ON HLDG AG | Consumer Cyclical | 18,100.0 | $641K | — | -20K | -53.1% | $35.42 | -15.2% |
| 3967 | OMC PUT | OMNICOM GROUP INC | Communication Services | 8,800.0 | $641K | — | +3K | +46.7% | $72.83 | +20.2% |
| 3968 | WYNN CALL | WYNN RESORTS LTD | Consumer Cyclical | 6,600.0 | $641K | — | +600.0 | +10.0% | $97.09 | +3.3% |
| 3969 | BOOT CALL | BOOT BARN HLDGS INC | Consumer Cyclical | 3,900.0 | $641K | — | +2K | +69.6% | $164.27 | +0.8% |
| 3970 | VVV | VALVOLINE INC | Energy | 16,200.0 | $641K | — | -7K | -30.2% | $39.54 | -14.1% |
| 3971 | AMPG | AMPLITECH GROUP INC | Technology | 92,032.0 | $641K | — | +43K | +87.7% | $6.96 | -50.3% |
| 3972 | — | ADURO CLEAN TECHNOLOGIES INC | — | 40,616.0 | $640K | — | +11K | +36.5% | $15.76 | — |
| 3973 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 35,900.0 | $640K | — | NEW | — | $17.82 | +47.4% |
| 3974 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 31,261.0 | $640K | — | NEW | — | $20.46 | +9.7% |
| 3975 | HUBS PUT | HUBSPOT INC | Technology | 3,500.0 | $639K | — | NEW | — | $182.51 | +31.5% |
| 3976 | WWD PUT | WOODWARD INC | Industrials | 1,500.0 | $638K | — | +100.0 | +7.1% | $425.44 | -19.3% |
| 3977 | SNEX | STONEX GROUP INC | Financial Services | 5,376.0 | $637K | — | NEW | — | $118.50 | -42.2% |
| 3978 | EBAY CALL | EBAY INC. | Consumer Cyclical | 5,700.0 | $637K | — | -6K | -49.1% | $111.75 | -6.8% |
| 3979 | WY CALL | WEYERHAEUSER CO | Real Estate | 26,600.0 | $637K | — | +4K | +16.7% | $23.94 | +2.0% |
| 3980 | LCII | LCI INDS | Consumer Cyclical | 6,000.0 | $635K | — | -400.0 | -6.2% | $105.88 | -3.7% |
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%