Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | HPQ CALL | HP INC | Technology | 19,000.0 | $423K | 0.00% | NEW | — | $22.28 | +29.4% |
| 3402 | PKE | PARK AEROSPACE CORP | Industrials | 19,825.0 | $423K | 0.00% | NEW | — | $21.34 | +74.0% |
| 3403 | ADCT | ADC THERAPEUTICS SA | Healthcare | 119,461.0 | $422K | 0.00% | NEW | — | $3.53 | -68.8% |
| 3404 | UUUU CALL | ENERGY FUELS INC | Energy | 29,000.0 | $422K | 0.00% | NEW | — | $14.54 | -11.6% |
| 3405 | ARRY CALL | ARRAY TECHNOLOGIES INC | Energy | 45,700.0 | $421K | 0.00% | NEW | — | $9.22 | -34.8% |
| 3406 | OUSA | ALPS ETF TR | — | 7,300.0 | $421K | 0.00% | NEW | — | $57.70 | +7.6% |
| 3407 | UUUU PUT | ENERGY FUELS INC | Energy | 28,900.0 | $420K | 0.00% | NEW | — | $14.54 | -11.6% |
| 3408 | ONON CALL | ON HLDG AG | Consumer Cyclical | 9,000.0 | $418K | 0.00% | NEW | — | $46.48 | -19.1% |
| 3409 | ONON PUT | ON HLDG AG | Consumer Cyclical | 9,000.0 | $418K | 0.00% | NEW | — | $46.48 | -19.1% |
| 3410 | SCHX | SCHWAB STRATEGIC TR | — | 15,536.0 | $418K | 0.00% | NEW | — | $26.91 | +13.0% |
| 3411 | RMNI | RIMINI STR INC DEL | Technology | 107,588.0 | $417K | 0.00% | NEW | — | $3.88 | +26.8% |
| 3412 | — | QUIPT HOME MEDICAL CORP | — | 118,225.0 | $417K | 0.00% | NEW | — | $3.53 | — |
| 3413 | CABO | CABLE ONE INC | Communication Services | 3,697.0 | $417K | 0.00% | NEW | — | $112.85 | -60.3% |
| 3414 | MMM PUT | 3M CO | Industrials | 2,600.0 | $416K | 0.00% | NEW | — | $160.10 | +13.3% |
| 3415 | FCPI | FIDELITY COVINGTON TRUST | — | 8,400.0 | $416K | 0.00% | NEW | — | $49.48 | +12.8% |
| 3416 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,604.0 | $415K | 0.00% | NEW | — | $258.79 | -4.1% |
| 3417 | STZ PUT | CONSTELLATION BRANDS INC | Consumer Defensive | 3,000.0 | $414K | 0.00% | NEW | — | $137.96 | -4.7% |
| 3418 | NVS CALL | NOVARTIS AG | Healthcare | 3,000.0 | $414K | 0.00% | NEW | — | $137.87 | +11.2% |
| 3419 | CARS | CARS COM INC | Consumer Cyclical | 33,869.0 | $413K | 0.00% | NEW | — | $12.20 | -2.0% |
| 3420 | ATI CALL | ATI INC | Industrials | 3,600.0 | $413K | 0.00% | NEW | — | $114.76 | +74.4% |
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
20.5%
Financial Services
16.6%
Industrials
14.0%
Healthcare
12.8%
Consumer Cyclical
11.9%
Consumer Defensive
5.7%
Basic Materials
4.6%
Energy
4.2%
Communication Services
3.8%
Real Estate
3.7%