Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4561 | MCN | XAI MADISON EQUITY PREMIUM I | Financial Services | 51,709.0 | $285K | — | — | — | $5.52 | +2.2% |
| 4562 | BURL CALL | BURLINGTON STORES INC | Consumer Cyclical | 900.0 | $285K | — | NEW | — | $316.80 | +6.5% |
| 4563 | — | FORTE BIOSCIENCES INC | — | 13,411.0 | $285K | — | -2K | -13.5% | $21.25 | — |
| 4564 | — | ENGENE THERAPEUTICS INC | — | 164,570.0 | $285K | — | NEW | — | $1.73 | — |
| 4565 | VTR CALL | VENTAS INC | Real Estate | 3,200.0 | $284K | — | -3K | -45.8% | $88.80 | +3.4% |
| 4566 | PPC PUT | PILGRIMS PRIDE CORP | Consumer Defensive | 10,100.0 | $284K | — | NEW | — | $28.11 | +11.3% |
| 4567 | XLI | SELECT SECTOR SPDR TR | — | 1,530.0 | $283K | — | NEW | — | $185.23 | -1.8% |
| 4568 | NICE PUT | NICE LTD | Technology | 3,100.0 | $282K | — | NEW | — | $90.85 | +11.1% |
| 4569 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 380,790.0 | $281K | — | -900K | -70.3% | $0.74 | -3.5% |
| 4570 | BLSH | BULLISH | Technology | 12,000.0 | $281K | — | +5K | +69.0% | $23.43 | +14.9% |
| 4571 | UAA CALL | UNDER ARMOUR INC | Consumer Cyclical | 43,900.0 | $281K | — | +26K | +148.0% | $6.39 | -17.8% |
| 4572 | LEN CALL | LENNAR CORP | Consumer Cyclical | 3,100.0 | $281K | — | NEW | — | $90.49 | -3.5% |
| 4573 | BOSC | BOS BETTER ONLINE SOLUTIONS | Technology | 62,335.0 | $280K | — | +19K | +43.5% | $4.49 | +0.9% |
| 4574 | B CALL | BARRICK MNG CORP | Basic Materials | 7,600.0 | $279K | — | -18K | -70.8% | $36.73 | +22.9% |
| 4575 | XGN | EXAGEN INC | Healthcare | 59,992.0 | $279K | — | -98K | -62.0% | $4.65 | +59.8% |
| 4576 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 61,771.0 | $278K | — | -4K | -6.5% | $4.50 | -37.6% |
| 4577 | EPAM PUT | EPAM SYS INC | Technology | 3,500.0 | $278K | — | NEW | — | $79.35 | +35.3% |
| 4578 | W PUT | WAYFAIR INC | Consumer Cyclical | 3,000.0 | $277K | — | NEW | — | $92.42 | +16.6% |
| 4579 | ASLE | AERSALE CORPORATION | Industrials | 43,778.0 | $277K | — | -137K | -75.8% | $6.32 | -8.7% |
| 4580 | BRO PUT | BROWN & BROWN INC | Financial Services | 4,300.0 | $276K | — | NEW | — | $64.15 | +11.4% |
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%