Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | BBY CALL | BEST BUY INC | Consumer Cyclical | 24,000.0 | $1.6M | 0.00% | NEW | — | $66.93 | +11.7% |
| 2602 | AVY | AVERY DENNISON CORP | Industrials | 8,820.0 | $1.6M | 0.00% | NEW | — | $181.88 | -12.8% |
| 2603 | DC | DAKOTA GOLD CORP | Basic Materials | 282,293.0 | $1.6M | 0.00% | NEW | — | $5.68 | -13.2% |
| 2604 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 121,144.0 | $1.6M | 0.00% | NEW | — | $13.19 | +3.5% |
| 2605 | STTK | SHATTUCK LABS INC | Healthcare | 437,729.0 | $1.6M | 0.00% | NEW | — | $3.65 | +35.6% |
| 2606 | AMAT PUT | APPLIED MATLS INC | Technology | 6,200.0 | $1.6M | 0.00% | NEW | — | $256.99 | +140.1% |
| 2607 | ETN CALL | EATON CORP PLC | Industrials | 5,000.0 | $1.6M | 0.00% | NEW | — | $318.51 | +32.4% |
| 2608 | — | ARRAY TECHNOLOGIES INC | — | 1,750,000.0 | $1.6M | 0.00% | NEW | — | $0.91 | — |
| 2609 | ZVIA | ZEVIA PBC | Consumer Defensive | 681,929.0 | $1.6M | 0.00% | NEW | — | $2.32 | -34.1% |
| 2610 | RDIV | INVESCO EXCH TRADED FD TR II | — | 30,400.0 | $1.6M | 0.00% | NEW | — | $52.04 | +10.8% |
| 2611 | EQT PUT | EQT CORP | Energy | 29,500.0 | $1.6M | 0.00% | NEW | — | $53.60 | -5.4% |
| 2612 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 54,773.0 | $1.6M | 0.00% | NEW | — | $28.86 | -1.7% |
| 2613 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 69,196.0 | $1.6M | 0.00% | NEW | — | $22.84 | -7.3% |
| 2614 | EMR CALL | EMERSON ELEC CO | Industrials | 11,900.0 | $1.6M | 0.00% | NEW | — | $132.72 | +13.5% |
| 2615 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 55,936.0 | $1.6M | 0.00% | NEW | — | $28.21 | +57.6% |
| 2616 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 254,927.0 | $1.6M | 0.00% | NEW | — | $6.17 | -16.9% |
| 2617 | KNF | KNIFE RIVER CORP | Basic Materials | 22,352.0 | $1.6M | 0.00% | NEW | — | $70.35 | +22.6% |
| 2618 | CEVA | CEVA INC | Technology | 73,014.0 | $1.6M | 0.00% | NEW | — | $21.52 | +131.0% |
| 2619 | TEM CALL | TEMPUS AI INC | Healthcare | 26,600.0 | $1.6M | 0.00% | NEW | — | $59.05 | -13.9% |
| 2620 | FEZ | SPDR INDEX SHS FDS | — | 24,300.0 | $1.6M | 0.00% | NEW | — | $64.39 | +8.8% |
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
20.3%
Financial Services
16.7%
Industrials
14.1%
Healthcare
12.8%
Consumer Cyclical
11.9%
Consumer Defensive
5.7%
Basic Materials
4.6%
Energy
4.2%
Communication Services
3.9%
Real Estate
3.7%