Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | SN PUT | SHARKNINJA INC | Consumer Cyclical | 2,000.0 | $224K | — | NEW | — | $111.90 | +19.4% |
| 3722 | AI PUT | C3 AI INC | Technology | 16,600.0 | $224K | — | NEW | — | $13.48 | -23.7% |
| 3723 | OCC | OPTICAL CABLE CORP | Technology | 49,994.0 | $222K | — | NEW | — | $4.45 | +388.3% |
| 3724 | BZAI | BLAIZE HLDGS INC | Technology | 113,576.0 | $221K | — | NEW | — | $1.95 | -25.1% |
| 3725 | OMSE | OMS ENERGY TECHNOLOGIES INC | Energy | 50,286.0 | $221K | — | NEW | — | $4.40 | -6.6% |
| 3726 | — | INSPIRATO INCORPORATED | — | 53,002.0 | $221K | — | NEW | — | $4.17 | — |
| 3727 | MDLZ CALL | MONDELEZ INTL INC | Consumer Defensive | 4,100.0 | $221K | — | NEW | — | $53.83 | +13.1% |
| 3728 | AFL PUT | AFLAC INC | Financial Services | 2,000.0 | $221K | — | NEW | — | $110.27 | +5.4% |
| 3729 | APA CALL | APA CORPORATION | Energy | 9,000.0 | $220K | — | NEW | — | $24.46 | +38.7% |
| 3730 | WM PUT | WASTE MGMT INC DEL | Industrials | 1,000.0 | $220K | — | NEW | — | $219.71 | -0.5% |
| 3731 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 14,000.0 | $220K | — | NEW | — | $15.68 | +17.4% |
| 3732 | FMC PUT | FMC CORP | Basic Materials | 15,800.0 | $219K | — | NEW | — | $13.87 | -13.6% |
| 3733 | BOSC | BOS BETTER ONLINE SOLUTIONS | Technology | 47,999.0 | $219K | — | NEW | — | $4.56 | -5.3% |
| 3734 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 525,125.0 | $219K | — | NEW | — | $0.42 | -25.6% |
| 3735 | UPST CALL | UPSTART HLDGS INC | Financial Services | 5,000.0 | $219K | — | NEW | — | $43.73 | -30.3% |
| 3736 | PSCI | INVESCO EXCH TRADED FD TR II | — | 1,452.0 | $218K | — | NEW | — | $150.08 | +17.4% |
| 3737 | TFC CALL | TRUIST FINL CORP | Financial Services | 4,400.0 | $217K | — | NEW | — | $49.21 | -2.1% |
| 3738 | BTDR CALL | BITDEER TECHNOLOGIES GROUP | Technology | 19,300.0 | $216K | — | NEW | — | $11.21 | +59.9% |
| 3739 | TROW CALL | PRICE T ROWE GROUP INC | Financial Services | 2,100.0 | $215K | — | NEW | — | $102.38 | +5.6% |
| 3740 | WLK PUT | WESTLAKE CORPORATION | Basic Materials | 2,900.0 | $214K | — | NEW | — | $73.94 | +14.1% |
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%