Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4261 | — | SOUNDTHINKING INC | — | 31,889.0 | $211K | — | +8K | +34.6% | $6.62 | — |
| 4262 | FLR PUT | FLUOR CORP | Industrials | 4,500.0 | $210K | — | -74K | -94.3% | $46.65 | -8.3% |
| 4263 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 40,132.0 | $210K | — | -2K | -5.6% | $5.23 | +26.5% |
| 4264 | ABR | ARBOR REALTY TRUST INC | Real Estate | 27,100.0 | $209K | — | NEW | — | $7.71 | -23.9% |
| 4265 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 5,215.0 | $208K | — | -13K | -70.7% | $39.83 | -15.9% |
| 4266 | VLN | VALENS SEMICONDUCTOR LTD | Technology | 183,720.0 | $208K | — | -136K | -42.6% | $1.13 | +139.4% |
| 4267 | — | VELO3D INC | — | 22,039.0 | $207K | — | -10K | -31.3% | $9.39 | — |
| 4268 | CVX CALL | CHEVRON CORPORATION | Energy | 1,000.0 | $207K | — | NEW | — | $206.90 | -5.2% |
| 4269 | GLDG | GOLDMINING INC | Basic Materials | 173,625.0 | $207K | — | +58K | +49.9% | $1.19 | -9.3% |
| 4270 | XEL CALL | XCEL ENERGY INC | Utilities | 2,600.0 | $207K | — | NEW | — | $79.44 | +0.7% |
| 4271 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 26,000.0 | $206K | — | NEW | — | $7.94 | +10.4% |
| 4272 | SMWB | SIMILARWEB LTD | Communication Services | 79,076.0 | $206K | — | NEW | — | $2.61 | +39.1% |
| 4273 | LYFT CALL | LYFT INC | Technology | 15,500.0 | $206K | — | -8K | -35.4% | $13.30 | -1.3% |
| 4274 | SG CALL | SWEETGREEN INC | Consumer Cyclical | 39,700.0 | $206K | — | NEW | — | $5.19 | +64.6% |
| 4275 | BWXT CALL | BWX TECHNOLOGIES INC | Industrials | 1,000.0 | $204K | — | NEW | — | $204.49 | -2.7% |
| 4276 | AMTM PUT | AMENTUM HOLDINGS INC | Industrials | 7,800.0 | $203K | — | NEW | — | $26.08 | -11.0% |
| 4277 | ADP CALL | AUTOMATIC DATA PROCESSING IN | Industrials | 1,000.0 | $203K | — | NEW | — | $203.18 | +9.5% |
| 4278 | STT PUT | STATE STR CORP | Financial Services | 1,600.0 | $202K | — | NEW | — | $126.56 | +20.4% |
| 4279 | POOL CALL | POOL CORP | Industrials | 1,000.0 | $202K | — | -3K | -75.0% | $202.33 | -11.7% |
| 4280 | POOL PUT | POOL CORP | Industrials | 1,000.0 | $202K | — | — | — | $202.33 | -11.7% |
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
21.8%
Financial Services
15.2%
Healthcare
13.2%
Industrials
13.1%
Consumer Cyclical
11.6%
Energy
5.2%
Basic Materials
5.1%
Consumer Defensive
4.6%
Communication Services
4.0%
Real Estate
3.7%