Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4101 | FLR CALL | FLUOR CORP | Industrials | 10,300.0 | $540K | — | -3K | -23.1% | $52.39 | +0.1% |
| 4102 | AM PUT | ANTERO MIDSTREAM CORP | Energy | 23,700.0 | $539K | — | NEW | — | $22.75 | -2.7% |
| 4103 | RGLD CALL | ROYAL GOLD INC | Basic Materials | 2,700.0 | $539K | — | NEW | — | $199.61 | +29.8% |
| 4104 | CVLT PUT | COMMVAULT SYS INC | Technology | 3,800.0 | $539K | — | NEW | — | $141.73 | -5.6% |
| 4105 | AR CALL | ANTERO RESOURCES CORP | Energy | 15,300.0 | $538K | — | +3K | +28.6% | $35.14 | +8.0% |
| 4106 | — | EAGLEROCK LD LLC | — | 25,290.0 | $537K | — | NEW | — | $21.25 | — |
| 4107 | IDXX | IDEXX LABS INC | Healthcare | 1,020.0 | $537K | — | +79.0 | +8.4% | $526.44 | +5.8% |
| 4108 | KDP CALL | KEURIG DR PEPPER INC | Consumer Defensive | 16,400.0 | $537K | — | +100.0 | +0.6% | $32.73 | -2.1% |
| 4109 | QSR PUT | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 7,400.0 | $537K | — | NEW | — | $72.51 | +11.5% |
| 4110 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 8,800.0 | $534K | — | -2K | -16.2% | $60.73 | +9.9% |
| 4111 | MAIN | MAIN STR CAP CORP | Financial Services | 10,300.0 | $534K | — | -514K | -98.0% | $51.88 | +12.4% |
| 4112 | — | MATIV HOLDINGS INC | — | 70,559.0 | $534K | — | -250K | -78.0% | $7.57 | — |
| 4113 | VALE PUT | VALE S A | Basic Materials | 35,500.0 | $534K | — | NEW | — | $15.04 | -3.0% |
| 4114 | MKSI CALL | MKS INC. | Technology | 1,200.0 | $534K | — | NEW | — | $444.80 | -37.3% |
| 4115 | ZBH CALL | ZIMMER BIOMET HOLDINGS INC | Healthcare | 6,200.0 | $534K | — | -3K | -31.9% | $86.09 | +17.3% |
| 4116 | QBTS PUT | D-WAVE QUANTUM INC | Technology | 22,200.0 | $533K | — | -168K | -88.3% | $23.99 | -15.0% |
| 4117 | LZ | LEGALZOOM COM INC | Industrials | 86,700.0 | $531K | — | -2K | -2.8% | $6.13 | -4.8% |
| 4118 | BALL CALL | BALL CORP | Consumer Cyclical | 8,500.0 | $530K | — | -300.0 | -3.4% | $62.40 | +1.9% |
| 4119 | TRP CALL | TC ENERGY CORP | Energy | 8,000.0 | $530K | — | NEW | — | $66.29 | -6.4% |
| 4120 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 6,000.0 | $529K | — | NEW | — | $88.12 | +2.4% |
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
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%