Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4441 | HBAN CALL | HUNTINGTON BANCSHARES INC | Financial Services | 19,200.0 | $340K | — | -13K | -40.6% | $17.73 | -4.1% |
| 4442 | WWD CALL | WOODWARD INC | Industrials | 800.0 | $340K | — | -1K | -57.9% | $425.44 | -19.6% |
| 4443 | CAR PUT | AVIS BUDGET GROUP INC | Industrials | 2,300.0 | $340K | — | NEW | — | $147.83 | -2.6% |
| 4444 | ULVM | VICTORY PORTFOLIOS II | — | 3,200.0 | $340K | — | NEW | — | $106.19 | +2.8% |
| 4445 | EVMN | EVOMMUNE INC | Healthcare | 25,526.0 | $339K | — | NEW | — | $13.29 | +2.1% |
| 4446 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 41,815.0 | $339K | — | NEW | — | $8.11 | -16.8% |
| 4447 | PLNT CALL | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 6,500.0 | $339K | — | NEW | — | $52.17 | +1.8% |
| 4448 | DRLL | EA SERIES TRUST | — | 10,100.0 | $338K | — | NEW | — | $33.50 | +23.3% |
| 4449 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 2,023.0 | $338K | — | -518.0 | -20.4% | $166.89 | +28.2% |
| 4450 | TX | TERNIUM SA | Basic Materials | 7,900.0 | $337K | — | +900.0 | +12.9% | $42.70 | +27.0% |
| 4451 | RBLX CALL | ROBLOX CORP | Technology | 6,200.0 | $337K | — | -40K | -86.5% | $54.38 | -29.0% |
| 4452 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 32,731.0 | $337K | — | -61K | -65.0% | $10.30 | +19.9% |
| 4453 | SOPH | SOPHIA GENETICS SA | Healthcare | 58,333.0 | $337K | — | +48K | +472.0% | $5.77 | +44.4% |
| 4454 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 4,400.0 | $336K | — | NEW | — | $76.31 | -3.1% |
| 4455 | CNP PUT | CENTERPOINT ENERGY INC | Utilities | 7,600.0 | $335K | — | NEW | — | $44.04 | -8.7% |
| 4456 | PRU CALL | PRUDENTIAL FINL INC | Financial Services | 3,100.0 | $335K | — | NEW | — | $107.93 | +11.7% |
| 4457 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 9,059.0 | $333K | — | -3K | -23.1% | $36.77 | -36.6% |
| 4458 | CAH | CARDINAL HEALTH INC | Healthcare | 1,400.0 | $333K | — | -438K | -99.7% | $237.56 | -3.8% |
| 4459 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 22,900.0 | $331K | — | -50K | -68.6% | $14.45 | -2.8% |
| 4460 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 12,811.0 | $331K | — | NEW | — | $25.82 | -1.9% |
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%