Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4521 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 17,040.0 | $303K | — | +2K | +9.9% | $17.80 | +2.7% |
| 4522 | OSCR CALL | OSCAR HEALTH INC | Healthcare | 10,600.0 | $302K | — | -21K | -66.3% | $28.52 | +13.3% |
| 4523 | AGEN | AGENUS INC | Healthcare | 98,685.0 | $302K | — | -72K | -42.3% | $3.06 | +169.9% |
| 4524 | GENI | GENIUS SPORTS LIMITED | Communication Services | 49,653.0 | $301K | — | NEW | — | $6.06 | +28.2% |
| 4525 | OTIS PUT | OTIS WORLDWIDE CORP | Industrials | 4,200.0 | $301K | — | -700.0 | -14.3% | $71.60 | +0.5% |
| 4526 | OPRA | OPERA LTD | Communication Services | 15,100.0 | $299K | — | -6K | -27.8% | $19.83 | -8.6% |
| 4527 | UNP CALL | UNION PAC CORP | Industrials | 1,100.0 | $299K | — | NEW | — | $272.00 | +11.0% |
| 4528 | BTDR CALL | BITDEER TECHNOLOGIES GROUP | Technology | 18,800.0 | $298K | — | -4K | -18.3% | $15.87 | -39.3% |
| 4529 | — CALL | TECHNIPFMC PLC | — | 4,500.0 | $298K | — | +1K | +40.6% | $66.30 | — |
| 4530 | KYNB | KYNTRA BIO INC | Healthcare | 39,511.0 | $298K | — | -10K | -20.2% | $7.55 | -5.3% |
| 4531 | — | KARDIGAN INC | — | 12,500.0 | $298K | — | NEW | — | $23.85 | — |
| 4532 | VRTX PUT | VERTEX PHARMACEUTICALS INC | Healthcare | 600.0 | $298K | — | -400.0 | -40.0% | $496.73 | +11.1% |
| 4533 | WAB CALL | WABTEC | Industrials | 1,100.0 | $297K | — | NEW | — | $269.60 | +8.4% |
| 4534 | WEX PUT | WEX INC | Technology | 2,100.0 | $296K | — | NEW | — | $141.09 | +38.5% |
| 4535 | CC PUT | CHEMOURS CO | Basic Materials | 14,400.0 | $295K | — | -3K | -15.3% | $20.52 | -22.5% |
| 4536 | PNC PUT | PNC FINL SVCS GROUP INC | Financial Services | 1,200.0 | $295K | — | NEW | — | $246.22 | +0.1% |
| 4537 | BHP | BHP BILLITON LIMITED | Basic Materials | 3,544.0 | $295K | — | NEW | — | $83.31 | +10.8% |
| 4538 | NEON | NEONODE INC | Technology | 313,110.0 | $295K | — | -53K | -14.4% | $0.94 | -4.5% |
| 4539 | IFF PUT | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3,700.0 | $293K | — | NEW | — | $79.22 | +5.2% |
| 4540 | — | UPSTREAM BIO INC | — | 42,325.0 | $293K | — | NEW | — | $6.92 | — |
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%