Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4461 | — | MOOG INC | — | 780.0 | $331K | — | -16K | -95.2% | $423.84 | — |
| 4462 | MET PUT | METLIFE INC | Financial Services | 3,900.0 | $330K | — | NEW | — | $84.61 | +12.0% |
| 4463 | PHM PUT | PULTE GROUP INC | Consumer Cyclical | 2,400.0 | $329K | — | +400.0 | +20.0% | $137.21 | -7.0% |
| 4464 | EMN PUT | EASTMAN CHEM CO | Basic Materials | 4,900.0 | $328K | — | NEW | — | $66.98 | +10.2% |
| 4465 | CSAN | COSAN S A | Energy | 113,942.0 | $328K | — | -388K | -77.3% | $2.88 | -11.6% |
| 4466 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 156,059.0 | $328K | — | -220K | -58.5% | $2.10 | -17.4% |
| 4467 | BTI CALL | BRITISH AMERN TOB PLC | Consumer Defensive | 5,300.0 | $327K | — | -2K | -24.3% | $61.76 | -8.0% |
| 4468 | AMGN CALL | AMGEN INC | Healthcare | 900.0 | $326K | — | -8K | -89.8% | $362.12 | +20.2% |
| 4469 | TEX PUT | TEREX CORP NEW | Industrials | 4,500.0 | $326K | — | NEW | — | $72.39 | -10.5% |
| 4470 | GGAL CALL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 6,500.0 | $325K | — | -8K | -56.7% | $50.03 | -16.3% |
| 4471 | CDW CALL | CDW CORP | Technology | 2,300.0 | $323K | — | NEW | — | $140.64 | -2.2% |
| 4472 | SYNA CALL | SYNAPTICS INC | Technology | 2,600.0 | $323K | — | NEW | — | $124.23 | -20.4% |
| 4473 | ULBI | ULTRALIFE CORP | Industrials | 51,106.0 | $323K | — | -11K | -17.9% | $6.32 | +10.8% |
| 4474 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 8,998.0 | $322K | — | -5K | -36.2% | $35.84 | -68.6% |
| 4475 | TKO PUT | TKO GROUP HOLDINGS INC | Communication Services | 1,600.0 | $322K | — | -8K | -82.4% | $201.31 | -2.7% |
| 4476 | AJG PUT | GALLAGHER ARTHUR J & CO | Financial Services | 1,400.0 | $321K | — | -600.0 | -30.0% | $229.57 | +13.7% |
| 4477 | STLD CALL | STEEL DYNAMICS INC | Basic Materials | 1,400.0 | $321K | — | NEW | — | $229.46 | -3.5% |
| 4478 | NVCR | NOVOCURE LTD | Healthcare | 21,200.0 | $321K | — | -24K | -53.2% | $15.15 | +16.8% |
| 4479 | CRMD | CORMEDIX INC | Healthcare | 40,859.0 | $321K | — | +20K | +98.5% | $7.85 | +6.6% |
| 4480 | — | AMC ENTMT HLDGS INC | — | 168,647.0 | $320K | — | +41K | +32.5% | $1.90 | — |
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%