Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4381 | CNR PUT | CORE NATURAL RESOURCES INC | Energy | 4,600.0 | $368K | — | -1K | -19.3% | $80.02 | +17.2% |
| 4382 | — CALL | CENCORA INC | — | 1,300.0 | $368K | — | +300.0 | +30.0% | $282.98 | — |
| 4383 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 28,812.0 | $368K | — | NEW | — | $12.76 | -2.9% |
| 4384 | — PUT | ENTERGY CORP NEW | — | 3,200.0 | $368K | — | NEW | — | $114.86 | — |
| 4385 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 139,697.0 | $367K | — | +5K | +4.0% | $2.63 | -19.8% |
| 4386 | MSB | MESABI TR | Financial Services | 14,520.0 | $367K | — | NEW | — | $25.30 | -8.5% |
| 4387 | IRM PUT | IRON MTN INC DEL | Real Estate | 2,900.0 | $366K | — | -2K | -42.0% | $126.31 | -2.7% |
| 4388 | ED PUT | CONSOLIDATED EDISON INC | Utilities | 3,300.0 | $365K | — | +300.0 | +10.0% | $110.63 | -2.1% |
| 4389 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 13,496.0 | $365K | — | +196.0 | +1.5% | $27.05 | +1.6% |
| 4390 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 49,930.0 | $365K | — | NEW | — | $7.31 | -30.9% |
| 4391 | AER PUT | AERCAP HOLDINGS NV | Industrials | 2,500.0 | $364K | — | NEW | — | $145.78 | +0.7% |
| 4392 | CBRE PUT | CBRE GROUP INC | Real Estate | 2,700.0 | $364K | — | +1K | +68.8% | $134.69 | +12.7% |
| 4393 | ICL | ICL GROUP LTD | Basic Materials | 72,975.0 | $363K | — | +49K | +204.1% | $4.98 | +10.8% |
| 4394 | — | RESEARCH ALLIANCE CORP III | — | 33,912.0 | $363K | — | NEW | — | $10.70 | — |
| 4395 | OKLO CALL | OKLO INC | Utilities | 6,900.0 | $361K | — | -13K | -65.3% | $52.33 | -20.4% |
| 4396 | ACWI | ISHARES TR | — | 2,300.0 | $361K | — | NEW | — | $156.97 | +1.9% |
| 4397 | COHN | COHEN & CO INC NEW | Financial Services | 26,538.0 | $360K | — | +15K | +126.6% | $13.58 | -16.7% |
| 4398 | — | LIFETIME BRANDS INC | — | 42,233.0 | $360K | — | NEW | — | $8.53 | — |
| 4399 | WPM CALL | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,200.0 | $359K | — | NEW | — | $112.32 | +33.8% |
| 4400 | DOV CALL | DOVER CORP | Industrials | 1,600.0 | $359K | — | NEW | — | $224.28 | -10.9% |
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%