Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | ACHR CALL | ARCHER AVIATION INC | Industrials | 62,900.0 | $325K | — | NEW | — | $5.17 | +18.4% |
| 4022 | NEE PUT | NEXTERA ENERGY INC | Utilities | 3,500.0 | $325K | — | NEW | — | $92.88 | -3.4% |
| 4023 | RDVT | RED VIOLET INC | Technology | 9,382.0 | $325K | — | +5K | +135.6% | $34.60 | +43.2% |
| 4024 | LAW | CS DISCO INC | Technology | 84,854.0 | $324K | — | -74K | -46.5% | $3.82 | -2.6% |
| 4025 | — | INNOVATOR ETFS TRUST | — | 9,684.0 | $324K | — | NEW | — | $33.41 | — |
| 4026 | MCHP CALL | MICROCHIP TECHNOLOGY INC. | Technology | 5,000.0 | $323K | — | NEW | — | $64.61 | +41.0% |
| 4027 | PNR CALL | PENTAIR PLC | Industrials | 3,700.0 | $322K | — | NEW | — | $87.11 | -14.8% |
| 4028 | SIG CALL | SIGNET JEWELERS LIMITED | Consumer Cyclical | 3,800.0 | $322K | — | NEW | — | $84.64 | -7.2% |
| 4029 | PEPG | PEPGEN INC | Healthcare | 181,705.0 | $322K | — | -86K | -32.0% | $1.77 | -13.0% |
| 4030 | EVER | EVERQUOTE INC | Communication Services | 20,800.0 | $321K | — | -149K | -87.7% | $15.42 | +20.8% |
| 4031 | STGW | STAGWELL INC | Communication Services | 50,973.0 | $321K | — | -167K | -76.6% | $6.29 | -1.1% |
| 4032 | — CALL | ASCENDIS PHARMA A/S | — | 1,400.0 | $320K | — | NEW | — | $228.73 | — |
| 4033 | CODI | COMPASS DIVERSIFIED | Industrials | 40,620.0 | $319K | — | -306K | -88.3% | $7.86 | +48.9% |
| 4034 | HAFN | HAFNIA LTD | Industrials | 41,959.0 | $319K | — | -389K | -90.3% | $7.60 | +16.3% |
| 4035 | OSCR PUT | OSCAR HEALTH INC | Healthcare | 27,800.0 | $319K | — | NEW | — | $11.47 | +93.0% |
| 4036 | PRK | PARK NATL CORP | Financial Services | 1,948.0 | $318K | — | NEW | — | $163.45 | +3.2% |
| 4037 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 6,900.0 | $318K | — | NEW | — | $46.14 | +11.4% |
| 4038 | GPRO | GOPRO INC | Technology | 412,803.0 | $318K | — | +41K | +11.0% | $0.77 | +28.6% |
| 4039 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 19,300.0 | $317K | — | +5K | +37.9% | $16.45 | +14.8% |
| 4040 | EXFY | EXPENSIFY INC | Technology | 364,223.0 | $317K | — | -7K | -1.8% | $0.87 | +29.9% |
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%