Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4481 | INCE | FRANKLIN TEMPLETON ETF TR | — | 4,800.0 | $320K | — | NEW | — | $66.62 | +4.5% |
| 4482 | RJF PUT | RAYMOND JAMES FINL INC | Financial Services | 2,100.0 | $319K | — | NEW | — | $152.03 | +15.2% |
| 4483 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 67,489.0 | $319K | — | -83K | -55.1% | $4.73 | +5.2% |
| 4484 | KGC CALL | KINROSS GOLD CORP | Basic Materials | 13,400.0 | $317K | — | +5K | +67.5% | $23.62 | +30.6% |
| 4485 | PPG CALL | PPG INDS INC | Basic Materials | 2,600.0 | $315K | — | NEW | — | $121.29 | -6.9% |
| 4486 | XLG | INVESCO EXCHANGE TRADED FD T | — | 5,150.0 | $315K | — | -208K | -97.6% | $61.23 | +1.3% |
| 4487 | UAA PUT | UNDER ARMOUR INC | Consumer Cyclical | 49,300.0 | $315K | — | +23K | +87.5% | $6.39 | -19.2% |
| 4488 | DYN | DYNE THERAPEUTICS INC | Healthcare | 14,178.0 | $315K | — | NEW | — | $22.21 | +17.6% |
| 4489 | HUBB CALL | HUBBELL INC | Industrials | 600.0 | $314K | — | — | — | $523.20 | -9.5% |
| 4490 | PAAS PUT | PAN AMERN SILVER CORP | Basic Materials | 7,000.0 | $314K | — | NEW | — | $44.79 | +14.4% |
| 4491 | VICI CALL | VICI PPTYS INC | Real Estate | 11,800.0 | $313K | — | NEW | — | $26.55 | +0.1% |
| 4492 | ZH | ZHIHU INC | Communication Services | 99,458.0 | $311K | — | +85K | +592.2% | $3.13 | +1.1% |
| 4493 | VINP | VINCI COMPASS INVESTMENTS LT | Financial Services | 31,971.0 | $311K | — | -71K | -69.0% | $9.73 | -4.0% |
| 4494 | WCC PUT | WESCO INTL INC | Industrials | 900.0 | $311K | — | -2K | -70.0% | $345.43 | -2.1% |
| 4495 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 12,622.0 | $311K | — | NEW | — | $24.61 | -3.3% |
| 4496 | NOG CALL | NORTHERN OIL & GAS INC | Energy | 17,100.0 | $310K | — | NEW | — | $18.15 | +48.1% |
| 4497 | GENB | GENERATE BIOMEDICINES INC | Financial Services | 18,374.0 | $310K | — | NEW | — | $16.87 | -3.3% |
| 4498 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 18,921.0 | $310K | — | — | — | $16.36 | +3.8% |
| 4499 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,835.0 | $309K | — | -42K | -95.8% | $168.66 | -6.2% |
| 4500 | GSSC | GOLDMAN SACHS ETF TR | — | 3,386.0 | $309K | — | NEW | — | $91.26 | -0.9% |
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%