Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4541 | SJM CALL | SMUCKER J M CO | Consumer Defensive | 2,600.0 | $292K | — | NEW | — | $112.50 | +9.2% |
| 4542 | SJM PUT | SMUCKER J M CO | Consumer Defensive | 2,600.0 | $292K | — | NEW | — | $112.50 | +9.2% |
| 4543 | STHO | STAR HLDGS | Real Estate | 31,900.0 | $291K | — | +4K | +12.6% | $9.13 | +2.8% |
| 4544 | KMX CALL | CARMAX INC | Consumer Cyclical | 5,500.0 | $291K | — | NEW | — | $52.89 | +11.5% |
| 4545 | MAGN | MAGNERA CORP | Industrials | 24,741.0 | $291K | — | +1K | +5.4% | $11.75 | +2.4% |
| 4546 | AMGN PUT | AMGEN INC | Healthcare | 800.0 | $290K | — | -7K | -89.5% | $362.12 | +22.2% |
| 4547 | DTE CALL | DTE ENERGY CO | Utilities | 1,900.0 | $290K | — | NEW | — | $152.37 | -8.7% |
| 4548 | AMOM | EXCHANGE LISTED FDS TR | — | 4,500.0 | $289K | — | NEW | — | $64.29 | -8.8% |
| 4549 | MNST PUT | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,000.0 | $288K | — | NEW | — | $96.12 | -50.7% |
| 4550 | GLRY | NORTHERN LTS FD TR IV | — | 6,600.0 | $288K | — | NEW | — | $43.69 | -8.3% |
| 4551 | YUM CALL | YUM BRANDS INC | Consumer Cyclical | 1,800.0 | $288K | — | -4K | -70.0% | $159.86 | -8.7% |
| 4552 | BYD | BOYD GAMING CORP | Consumer Cyclical | 3,248.0 | $287K | — | NEW | — | $88.33 | -6.4% |
| 4553 | CXDO | CREXENDO INC | Communication Services | 38,361.0 | $287K | — | +18K | +92.2% | $7.47 | -12.0% |
| 4554 | LMND PUT | LEMONADE INC | Financial Services | 4,400.0 | $286K | — | +400.0 | +10.0% | $65.05 | -21.2% |
| 4555 | — CALL | CANADIAN PACIFIC KANSAS CITY | — | 3,300.0 | $286K | — | NEW | — | $86.65 | — |
| 4556 | VLU | SPDR SERIES TRUST | — | 1,200.0 | $286K | — | NEW | — | $238.21 | +4.3% |
| 4557 | — | VYNE THERAPEUTICS INC | — | 438,818.0 | $286K | — | +12K | +2.9% | $0.65 | — |
| 4558 | ALL PUT | ALLSTATE CORP | Financial Services | 1,200.0 | $286K | — | -5K | -80.0% | $237.94 | +9.2% |
| 4559 | AHCO | ADAPTHEALTH CORP | Healthcare | 27,401.0 | $286K | — | +9K | +45.7% | $10.42 | -45.7% |
| 4560 | ORLY PUT | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,100.0 | $285K | — | NEW | — | $92.09 | -1.0% |
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%