Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4061 | — | SIX FLAGS ENTERTAINMENT CORP | — | 26,740.0 | $570K | — | NEW | — | $21.30 | — |
| 4062 | LYB CALL | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 10,800.0 | $569K | — | +2K | +20.0% | $52.65 | +28.3% |
| 4063 | CNR CALL | CORE NATURAL RESOURCES INC | Energy | 7,100.0 | $568K | — | NEW | — | $80.02 | +18.9% |
| 4064 | GD PUT | GENERAL DYNAMICS CORP | Industrials | 1,600.0 | $567K | — | NEW | — | $354.24 | +8.5% |
| 4065 | SAM PUT | BOSTON BEER INC | Consumer Defensive | 3,200.0 | $566K | — | +2K | +220.0% | $177.03 | +5.0% |
| 4066 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 17,174.0 | $566K | — | -14K | -45.4% | $32.93 | +6.8% |
| 4067 | MCHP PUT | MICROCHIP TECHNOLOGY INC. | Technology | 6,200.0 | $565K | — | NEW | — | $91.20 | -16.6% |
| 4068 | BMEA | BIOMEA FUSION INC | Healthcare | 384,459.0 | $565K | — | -4K | -1.1% | $1.47 | -6.8% |
| 4069 | — | WEBULL CORP | — | 86,500.0 | $564K | — | NEW | — | $6.52 | — |
| 4070 | LPLA PUT | LPL FINL HLDGS INC | Financial Services | 2,000.0 | $563K | — | — | — | $281.68 | +28.3% |
| 4071 | PLBY | PLAYBOY INC | Consumer Cyclical | 461,632.0 | $563K | — | +13K | +2.9% | $1.22 | +0.0% |
| 4072 | EMBJ PUT | EMBRAER S.A. | Industrials | 8,800.0 | $561K | — | +3K | +46.7% | $63.80 | +19.0% |
| 4073 | APA PUT | APA CORPORATION | Energy | 17,200.0 | $560K | — | +8K | +91.1% | $32.57 | +33.2% |
| 4074 | — | QIAGEN NV | — | 14,317.0 | $560K | — | -28K | -66.3% | $39.10 | — |
| 4075 | NVT PUT | NVENT ELEC PLC | Industrials | 3,300.0 | $560K | — | +300.0 | +10.0% | $169.61 | -10.4% |
| 4076 | ARDT | ARDENT HEALTH INC | Healthcare | 56,848.0 | $559K | — | -189K | -76.9% | $9.84 | +11.7% |
| 4077 | BHP PUT | BHP BILLITON LIMITED | Basic Materials | 6,700.0 | $558K | — | NEW | — | $83.31 | +16.5% |
| 4078 | PROK | PROKIDNEY CORP | Healthcare | 273,259.0 | $557K | — | -73K | -21.1% | $2.04 | -21.1% |
| 4079 | DLR CALL | DIGITAL RLTY TR INC | Real Estate | 3,100.0 | $557K | — | NEW | — | $179.58 | +6.1% |
| 4080 | ARGX PUT | ARGENX SE | Healthcare | 600.0 | $557K | — | NEW | — | $927.77 | +12.1% |
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%