Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4221 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 46,117.0 | $455K | — | NEW | — | $9.86 | +5.0% |
| 4222 | CW CALL | CURTISS WRIGHT CORP | Industrials | 600.0 | $455K | — | NEW | — | $757.76 | -16.2% |
| 4223 | TWIN | TWIN DISC INC | Industrials | 19,585.0 | $454K | — | -8K | -29.1% | $23.20 | +0.9% |
| 4224 | FMC CALL | FMC CORP | Basic Materials | 39,500.0 | $454K | — | NEW | — | $11.50 | -4.2% |
| 4225 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 4,440.0 | $454K | — | NEW | — | $102.25 | -6.0% |
| 4226 | WOLF CALL | WOLFSPEED INC | Technology | 9,400.0 | $454K | — | NEW | — | $48.25 | -46.6% |
| 4227 | BJ PUT | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 5,200.0 | $454K | — | +2K | +73.3% | $87.22 | +10.5% |
| 4228 | AEP CALL | AMERICAN ELEC PWR CO INC | Utilities | 3,300.0 | $451K | — | -6K | -63.3% | $136.81 | -11.6% |
| 4229 | CDW PUT | CDW CORP | Technology | 3,200.0 | $450K | — | NEW | — | $140.64 | -2.4% |
| 4230 | USFD PUT | US FOODS HLDG CORP | Consumer Defensive | 4,400.0 | $450K | — | +1K | +46.7% | $102.25 | +7.2% |
| 4231 | FMC PUT | FMC CORP | Basic Materials | 39,100.0 | $450K | — | NEW | — | $11.50 | -4.2% |
| 4232 | CTVA CALL | CORTEVA INC | Basic Materials | 5,300.0 | $449K | — | +1K | +32.5% | $84.69 | -3.4% |
| 4233 | REGL | PROSHARES TR | — | 4,900.0 | $449K | — | -46K | -90.5% | $91.57 | +2.7% |
| 4234 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 253,344.0 | $448K | — | -26K | -9.3% | $1.77 | +9.0% |
| 4235 | TFC CALL | TRUIST FINL CORP | Financial Services | 9,000.0 | $448K | — | NEW | — | $49.82 | +1.2% |
| 4236 | SCZM | SANTACRUZ SILVER MNG LTD | Basic Materials | 69,086.0 | $448K | — | NEW | — | $6.49 | +49.2% |
| 4237 | TAP PUT | MOLSON COORS BEVERAGE CO | Consumer Defensive | 11,500.0 | $448K | — | NEW | — | $38.96 | +10.2% |
| 4238 | WMB PUT | WILLIAMS COS INC | Energy | 6,000.0 | $446K | — | -25K | -80.7% | $74.34 | -5.2% |
| 4239 | AM CALL | ANTERO MIDSTREAM CORP | Energy | 19,600.0 | $446K | — | NEW | — | $22.75 | -2.7% |
| 4240 | — | WHITEHAWK MINERALS CORP | — | 15,983.0 | $445K | — | NEW | — | $27.82 | — |
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%