Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4201 | DUOL CALL | DUOLINGO INC | Technology | 4,100.0 | $472K | — | -16K | -80.1% | $115.02 | +27.0% |
| 4202 | ADBE CALL | ADOBE INC | Technology | 2,300.0 | $472K | — | -4K | -60.3% | $205.02 | +34.3% |
| 4203 | HUBB PUT | HUBBELL INC | Industrials | 900.0 | $471K | — | -1K | -55.0% | $523.20 | -10.2% |
| 4204 | NCLH CALL | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 22,300.0 | $471K | — | NEW | — | $21.11 | -18.3% |
| 4205 | TSN CALL | TYSON FOODS INC | Consumer Defensive | 8,200.0 | $469K | — | -3K | -25.4% | $57.25 | +2.1% |
| 4206 | AMBA | AMBARELLA INC | Technology | 5,470.0 | $469K | — | -7K | -57.2% | $85.80 | -14.1% |
| 4207 | FIVE CALL | FIVE BELOW INC | Consumer Cyclical | 2,600.0 | $467K | — | +2K | +160.0% | $179.79 | +39.2% |
| 4208 | DVA PUT | DAVITA INC | Healthcare | 2,100.0 | $467K | — | -700.0 | -25.0% | $222.48 | -21.9% |
| 4209 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 310,947.0 | $466K | — | +292K | +1528.0% | $1.50 | -0.0% |
| 4210 | LHX PUT | L3HARRIS TECHNOLOGIES INC | Industrials | 1,600.0 | $465K | — | NEW | — | $290.59 | -8.2% |
| 4211 | — | APPLIED AEROSPACE & DEFENSE | — | 20,410.0 | $465K | — | NEW | — | $22.78 | — |
| 4212 | ELV PUT | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,200.0 | $464K | — | +200.0 | +20.0% | $386.73 | +3.6% |
| 4213 | LOW PUT | LOWES COS INC | Consumer Cyclical | 2,100.0 | $463K | — | NEW | — | $220.49 | -2.0% |
| 4214 | NRDS | NERDWALLET INC | Financial Services | 49,651.0 | $459K | — | +11K | +30.0% | $9.25 | +6.8% |
| 4215 | ADAMM | ADAMAS TRUST INC. | — | 48,821.0 | $458K | — | -118K | -70.7% | $9.38 | — |
| 4216 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 51,319.0 | $457K | — | -130K | -71.7% | $8.91 | -5.5% |
| 4217 | CAMP | CAMP4 THERAPEUTICS CORP | Healthcare | 104,610.0 | $457K | — | -4K | -3.9% | $4.37 | +2.5% |
| 4218 | CSL | CARLISLE COS INC | Industrials | 1,260.0 | $457K | — | -960.0 | -43.2% | $362.75 | +1.4% |
| 4219 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 400.0 | $457K | — | — | — | $1141.42 | +2.2% |
| 4220 | HSY PUT | HERSHEY CO | Consumer Defensive | 2,600.0 | $456K | — | -400.0 | -13.3% | $175.45 | +6.3% |
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%