Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | UPS PUT | UNITED PARCEL SVCS INC | Industrials | 3,400.0 | $334K | — | -86K | -96.2% | $98.38 | +0.5% |
| 4002 | TAYD | TAYLOR DEVICES INC | Industrials | 5,865.0 | $334K | — | NEW | — | $57.00 | -10.3% |
| 4003 | APOS CALL | APOLLO GLOBAL MGMT INC | Financial Services | 3,000.0 | $334K | — | -4K | -57.1% | $111.42 | -76.5% |
| 4004 | ACI CALL | ALBERTSONS COS INC | Consumer Defensive | 19,600.0 | $334K | — | NEW | — | $17.04 | -4.5% |
| 4005 | AGBK | AGI INC | Financial Services | 45,842.0 | $333K | — | NEW | — | $7.27 | -1.4% |
| 4006 | — | AYTU BIOPHARMA INC | — | 121,973.0 | $333K | — | +15K | +13.8% | $2.73 | — |
| 4007 | SIXS | EXCHANGE TRADED CONCEPTS TRU | — | 6,400.0 | $332K | — | +2K | +42.2% | $51.95 | +4.0% |
| 4008 | ALLT | ALLOT LTD | Technology | 49,892.0 | $332K | — | +11K | +27.9% | $6.66 | +11.1% |
| 4009 | CHRW CALL | C H ROBINSON WORLDWIDE IN | Industrials | 2,000.0 | $332K | — | NEW | — | $166.07 | +7.3% |
| 4010 | CHRW PUT | C H ROBINSON WORLDWIDE IN | Industrials | 2,000.0 | $332K | — | NEW | — | $166.07 | +7.3% |
| 4011 | SE CALL | SEA LTD | Consumer Cyclical | 4,000.0 | $331K | — | -5K | -55.1% | $82.81 | +5.4% |
| 4012 | — | KORE GROUP HLDGS INC | — | 36,692.0 | $331K | — | NEW | — | $9.02 | — |
| 4013 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 2,000.0 | $331K | — | — | — | $165.34 | +14.1% |
| 4014 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 10,900.0 | $330K | — | -7K | -39.2% | $30.28 | +1.8% |
| 4015 | — PUT | EXPAND ENERGY CORPORATION | — | 3,000.0 | $329K | — | -12K | -80.0% | $109.78 | — |
| 4016 | GSAT | GLOBALSTAR INC | Communication Services | 4,955.0 | $329K | — | -38K | -88.4% | $66.42 | +24.5% |
| 4017 | DLTR CALL | DOLLAR TREE INC | Consumer Defensive | 3,000.0 | $329K | — | — | — | $109.51 | -12.6% |
| 4018 | FIS PUT | FIDELITY NATL INFORMATION SV | Technology | 7,000.0 | $328K | — | NEW | — | $46.91 | -7.0% |
| 4019 | AMSC CALL | AMERICAN SUPERCONDUCTOR CORP | Industrials | 9,700.0 | $328K | — | NEW | — | $33.85 | +46.0% |
| 4020 | LZB | LA Z BOY INC | Consumer Cyclical | 10,200.0 | $328K | — | NEW | — | $32.14 | +14.4% |
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%