Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4121 | PYZ | INVESCO EXCHANGE TRADED FD T | — | 4,200.0 | $529K | — | NEW | — | $125.84 | -0.7% |
| 4122 | OLED CALL | UNIVERSAL DISPLAY CORP | Technology | 6,100.0 | $528K | — | NEW | — | $86.59 | -0.9% |
| 4123 | OLED PUT | UNIVERSAL DISPLAY CORP | Technology | 6,100.0 | $528K | — | NEW | — | $86.59 | -0.9% |
| 4124 | AOS CALL | SMITH A O CORP | Industrials | 8,400.0 | $527K | — | -5K | -36.8% | $62.72 | +0.6% |
| 4125 | AWK CALL | AMERICAN WTR WKS CO INC NEW | Utilities | 4,000.0 | $526K | — | NEW | — | $131.58 | +2.9% |
| 4126 | FSCS | FIRST TR EXCHANGE TRADED FD | — | 14,300.0 | $526K | — | -1K | -7.7% | $36.80 | +3.4% |
| 4127 | LEN PUT | LENNAR CORP | Consumer Cyclical | 5,800.0 | $525K | — | NEW | — | $90.49 | -3.8% |
| 4128 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 9,540.0 | $525K | — | -169K | -94.7% | $55.00 | +2.7% |
| 4129 | CPK | CHESAPEAKE UTILS CORP | Utilities | 4,280.0 | $524K | — | NEW | — | $122.48 | +9.5% |
| 4130 | PY | PRINCIPAL EXCHANGE TRADED FD | — | 9,700.0 | $523K | — | NEW | — | $53.90 | +7.4% |
| 4131 | IP CALL | INTERNATIONAL PAPER CO | Consumer Cyclical | 13,700.0 | $522K | — | -6K | -29.0% | $38.10 | +8.9% |
| 4132 | FNV PUT | FRANCO NEV CORP | Basic Materials | 2,500.0 | $521K | — | NEW | — | $208.44 | +27.5% |
| 4133 | — PUT | FLUTTER ENTMT PLC | — | 5,100.0 | $521K | — | NEW | — | $102.17 | — |
| 4134 | RMR | RMR GROUP INC | Real Estate | 25,366.0 | $521K | — | -43K | -62.8% | $20.53 | -2.6% |
| 4135 | BN PUT | BROOKFIELD CORP | Financial Services | 12,200.0 | $520K | — | NEW | — | $42.59 | -2.1% |
| 4136 | RGLD PUT | ROYAL GOLD INC | Basic Materials | 2,600.0 | $519K | — | +2K | +160.0% | $199.61 | +29.8% |
| 4137 | DUK CALL | DUKE ENERGY CORP NEW | Utilities | 4,100.0 | $519K | — | NEW | — | $126.58 | -5.3% |
| 4138 | QXO | QXO INC | Industrials | 29,847.0 | $516K | — | NEW | — | $17.28 | -20.4% |
| 4139 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 86,149.0 | $514K | — | -30K | -26.0% | $5.97 | +46.1% |
| 4140 | LITS | LITE STRATEGY INC | Healthcare | 557,011.0 | $514K | — | -57K | -9.3% | $0.92 | +7.3% |
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%