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 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 60,454.0 | $599K | — | -3K | -5.0% | $9.91 | -25.3% |
| 4022 | — | PLUM ACQUISITION CORP IV | — | 56,094.0 | $598K | — | -442K | -88.8% | $10.66 | — |
| 4023 | WY PUT | WEYERHAEUSER CO | Real Estate | 24,900.0 | $596K | — | +8K | +47.3% | $23.94 | +2.0% |
| 4024 | LYB PUT | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 11,300.0 | $595K | — | +4K | +61.4% | $52.65 | +28.3% |
| 4025 | OII | OCEANEERING INTL INC | Energy | 14,681.0 | $595K | — | NEW | — | $40.52 | +30.8% |
| 4026 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 8,945.0 | $594K | — | -316K | -97.2% | $66.42 | +42.7% |
| 4027 | TDV | PROSHARES TR | — | 5,700.0 | $593K | — | -2K | -28.8% | $103.96 | -1.8% |
| 4028 | CPNG CALL | COUPANG INC | Consumer Cyclical | 34,100.0 | $592K | — | -13K | -27.0% | $17.37 | -5.3% |
| 4029 | UROY | URANIUM RTY CORP | Energy | 212,503.0 | $591K | — | +76K | +55.8% | $2.78 | +57.6% |
| 4030 | TTAN | SERVICETITAN INC | Technology | 8,349.0 | $590K | — | NEW | — | $70.71 | +34.2% |
| 4031 | PGR CALL | PROGRESSIVE CORP | Financial Services | 2,700.0 | $590K | — | NEW | — | $218.45 | +0.4% |
| 4032 | PGR PUT | PROGRESSIVE CORP | Financial Services | 2,700.0 | $590K | — | NEW | — | $218.45 | +0.4% |
| 4033 | IESC CALL | IES HOLDINGS INC | Industrials | 800.0 | $588K | — | -1K | -57.9% | $734.66 | -6.8% |
| 4034 | IESC PUT | IES HOLDINGS INC | Industrials | 800.0 | $588K | — | -500.0 | -38.5% | $734.66 | -6.8% |
| 4035 | CTRN | CITI TRENDS INC | Consumer Cyclical | 10,159.0 | $588K | — | -5K | -32.0% | $57.84 | +24.0% |
| 4036 | BP PUT | BP PLC | Energy | 15,900.0 | $588K | — | +9K | +140.9% | $36.95 | +21.1% |
| 4037 | — | TRAVERE THERAPEUTICS INC | — | 500,000.0 | $588K | — | NEW | — | $1.18 | — |
| 4038 | — | MESOBLAST LTD | — | 43,403.0 | $587K | — | +4K | +9.1% | $13.53 | — |
| 4039 | CAMT CALL | CAMTEK LTD | Technology | 3,600.0 | $587K | — | NEW | — | $163.12 | -10.0% |
| 4040 | EMBJ CALL | EMBRAER S.A. | Industrials | 9,200.0 | $587K | — | NEW | — | $63.80 | +19.0% |
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%