Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4701 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 4,100.0 | $229K | — | NEW | — | $55.77 | +0.2% |
| 4702 | — PUT | BIRKENSTOCK HOLDING PLC | — | 5,300.0 | $228K | — | -7K | -56.2% | $43.03 | — |
| 4703 | KO CALL | COCA COLA CO | Consumer Defensive | 2,800.0 | $228K | — | -58K | -95.4% | $81.27 | +9.3% |
| 4704 | CW PUT | CURTISS WRIGHT CORP | Industrials | 300.0 | $227K | — | NEW | — | $757.76 | -8.2% |
| 4705 | NOK CALL | NOKIA CORP | Technology | 17,100.0 | $227K | — | NEW | — | $13.28 | -21.8% |
| 4706 | SUPV | GRUPO SUPERVIELLE S.A. | Financial Services | 23,500.0 | $227K | — | -1K | -4.1% | $9.66 | -20.1% |
| 4707 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 110,600.0 | $227K | — | +20K | +22.2% | $2.05 | -21.7% |
| 4708 | — | AYTU BIOPHARMA INC | — | 105,326.0 | $226K | — | -17K | -13.7% | $2.15 | — |
| 4709 | — PUT | CENCORA INC | — | 800.0 | $226K | — | -1K | -55.6% | $282.98 | — |
| 4710 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 19,152.0 | $226K | — | -11K | -36.5% | $11.81 | -15.7% |
| 4711 | PII PUT | POLARIS INC | Consumer Cyclical | 3,300.0 | $226K | — | NEW | — | $68.44 | -1.2% |
| 4712 | OMSE | OMS ENERGY TECHNOLOGIES INC | Energy | 58,510.0 | $226K | — | -2K | -3.9% | $3.86 | +14.6% |
| 4713 | CYRX | CRYOPORT INC | Industrials | 14,344.0 | $225K | — | NEW | — | $15.70 | -3.9% |
| 4714 | WAT PUT | WATERS CORP | Healthcare | 600.0 | $225K | — | NEW | — | $375.04 | +7.0% |
| 4715 | GPN PUT | GLOBAL PMTS INC | Industrials | 3,100.0 | $225K | — | NEW | — | $72.56 | +24.5% |
| 4716 | MNDY PUT | MONDAY COM LTD | Technology | 3,100.0 | $224K | — | -5K | -61.2% | $72.39 | +21.6% |
| 4717 | SGHT | SIGHT SCIENCES INC | Healthcare | 40,944.0 | $222K | — | -86K | -67.8% | $5.42 | +51.7% |
| 4718 | PNC CALL | PNC FINL SVCS GROUP INC | Financial Services | 900.0 | $222K | — | NEW | — | $246.22 | +3.3% |
| 4719 | ABG CALL | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,100.0 | $221K | — | NEW | — | $201.08 | +1.4% |
| 4720 | — PUT | PONY AI INC | — | 31,800.0 | $221K | — | NEW | — | $6.95 | — |
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%