Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4641 | — CALL | PONY AI INC | — | 35,700.0 | $248K | — | NEW | — | $6.95 | — |
| 4642 | BTU CALL | PEABODY ENGR CORP | Energy | 10,700.0 | $247K | — | -22K | -67.6% | $23.12 | +13.1% |
| 4643 | HOG PUT | HARLEY DAVIDSON INC | Consumer Cyclical | 10,100.0 | $247K | — | NEW | — | $24.46 | +12.9% |
| 4644 | UFI | UNIFI INC | Consumer Cyclical | 51,776.0 | $246K | — | -700.0 | -1.3% | $4.75 | +70.9% |
| 4645 | — | SOUNDTHINKING INC | — | 27,127.0 | $245K | — | -5K | -14.9% | $9.05 | — |
| 4646 | LKQ CALL | LKQ CORP | Consumer Cyclical | 9,300.0 | $245K | — | +1K | +13.4% | $26.33 | -0.6% |
| 4647 | DVA CALL | DAVITA INC | Healthcare | 1,100.0 | $245K | — | -600.0 | -35.3% | $222.48 | -19.3% |
| 4648 | ACIU | AC IMMUNE SA | Healthcare | 102,825.0 | $245K | — | +64K | +163.0% | $2.38 | +8.6% |
| 4649 | HOG CALL | HARLEY DAVIDSON INC | Consumer Cyclical | 10,000.0 | $245K | — | NEW | — | $24.46 | +12.9% |
| 4650 | — | SUNSHINE SILVER MNG & REFNG | — | 18,500.0 | $245K | — | NEW | — | $13.22 | — |
| 4651 | IUSG | ISHARES TR | — | 1,300.0 | $245K | — | -238K | -99.5% | $188.09 | +1.0% |
| 4652 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 95,321.0 | $244K | — | -182K | -65.6% | $2.56 | -4.1% |
| 4653 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 191.0 | $244K | — | -2K | -90.0% | $1277.51 | +12.7% |
| 4654 | SCM | STELLUS CAP INVT CORP | Financial Services | 28,812.0 | $243K | — | -168K | -85.4% | $8.42 | +2.7% |
| 4655 | OSCR PUT | OSCAR HEALTH INC | Healthcare | 8,500.0 | $242K | — | -19K | -69.4% | $28.52 | +8.4% |
| 4656 | HBB | HAMILTON BEACH BRANDS HLDG C | Consumer Cyclical | 10,496.0 | $242K | — | NEW | — | $23.03 | +46.0% |
| 4657 | NUGO | NUSHARES ETF TR | — | 5,571.0 | $241K | — | -4K | -42.0% | $43.26 | +1.2% |
| 4658 | PSN CALL | PARSONS CORP DEL | Industrials | 4,600.0 | $241K | — | NEW | — | $52.39 | -10.5% |
| 4659 | LEVI PUT | LEVI STRAUSS & CO NEW | Consumer Cyclical | 9,700.0 | $241K | — | NEW | — | $24.83 | -10.6% |
| 4660 | SNX PUT | TD SYNNEX CORPORATION | Technology | 900.0 | $241K | — | NEW | — | $267.34 | -6.8% |
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%