Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4321 | IFRX | INFLARX NV | Healthcare | 181,118.0 | $406K | — | -8K | -4.2% | $2.24 | -9.8% |
| 4322 | CODA | CODA OCTOPUS GROUP INC | Industrials | 41,415.0 | $405K | — | +17K | +68.4% | $9.77 | +3.6% |
| 4323 | GAP PUT | GAP INC | Consumer Cyclical | 21,600.0 | $403K | — | +7K | +52.1% | $18.68 | +5.2% |
| 4324 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,000.0 | $403K | — | -29K | -80.4% | $57.62 | +13.6% |
| 4325 | — | BORR DRILLING LTD | — | 97,440.0 | $402K | — | -299K | -75.4% | $4.13 | — |
| 4326 | UNM CALL | UNUM GROUP | Financial Services | 4,500.0 | $402K | — | NEW | — | $89.40 | -2.7% |
| 4327 | PAYC CALL | PAYCOM SOFTWARE INC | Technology | 3,200.0 | $402K | — | NEW | — | $125.68 | +80.4% |
| 4328 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 3,385.0 | $402K | — | NEW | — | $118.77 | -4.7% |
| 4329 | — CALL | ENTERGY CORP NEW | — | 3,500.0 | $402K | — | NEW | — | $114.86 | — |
| 4330 | — PUT | LEIDOS HOLDINGS INC | — | 3,900.0 | $402K | — | NEW | — | $102.97 | — |
| 4331 | PNR | PENTAIR PLC | Industrials | 5,237.0 | $401K | — | NEW | — | $76.66 | -16.8% |
| 4332 | WWR | WESTWATER RES INC | Basic Materials | 794,846.0 | $401K | — | -273K | -25.6% | $0.51 | +10.9% |
| 4333 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 6,400.0 | $401K | — | -9K | -57.3% | $62.62 | +5.5% |
| 4334 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 60,037.0 | $400K | — | +41K | +213.4% | $6.67 | -16.2% |
| 4335 | DKNG CALL | DRAFTKINGS INC NEW | Consumer Cyclical | 15,800.0 | $399K | — | -1K | -6.5% | $25.26 | -0.9% |
| 4336 | PR CALL | PERMIAN RESOURCES CORP | Energy | 21,600.0 | $398K | — | NEW | — | $18.41 | +29.7% |
| 4337 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 2,225.0 | $397K | — | — | — | $178.59 | +4.9% |
| 4338 | PDFS | PDF SOLUTIONS INC | Technology | 5,600.0 | $396K | — | NEW | — | $70.79 | -36.7% |
| 4339 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 59,972.0 | $396K | — | NEW | — | $6.60 | -11.5% |
| 4340 | KNSL CALL | KINSALE CAP GROUP INC | Financial Services | 1,200.0 | $396K | — | NEW | — | $329.81 | +15.6% |
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
4.4%
Consumer Defensive
3.8%
Real Estate
3.3%
Communication Services
3.0%