Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | RF ACQUISITION CORP III | — | 181,250.0 | $1.8M | 0.00% | NEW | — | $9.79 | — |
| 402 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 37,200.0 | $1.8M | 0.00% | NEW | — | $47.52 | +114.0% |
| 403 | KMI PUT | KINDER MORGAN INC DEL | Energy | 52,700.0 | $1.8M | 0.00% | NEW | — | $33.53 | -6.0% |
| 404 | MODL | VICTORY PORTFOLIOS II | — | 39,200.0 | $1.8M | 0.00% | NEW | — | $44.69 | +17.2% |
| 405 | NEM CALL | NEWMONT CORP | Basic Materials | 16,000.0 | $1.7M | 0.00% | NEW | — | $108.25 | -9.2% |
| 406 | MCK PUT | MCKESSON CORP | Healthcare | 2,000.0 | $1.7M | 0.00% | NEW | — | $865.36 | -4.2% |
| 407 | MELI CALL | MERCADOLIBRE INC | Consumer Cyclical | 1,000.0 | $1.7M | 0.00% | NEW | — | $1729.02 | +8.1% |
| 408 | — | LITHIUM ARGENTINA AG | — | 1,800,000.0 | $1.7M | 0.00% | NEW | — | $0.95 | — |
| 409 | — | QIAGEN NV | — | 42,438.0 | $1.7M | 0.00% | NEW | — | $40.04 | — |
| 410 | KR PUT | KROGER CO | Consumer Defensive | 23,400.0 | $1.7M | 0.00% | NEW | — | $72.36 | -20.1% |
| 411 | RKT PUT | ROCKET COS INC | Financial Services | 118,300.0 | $1.7M | 0.00% | NEW | — | $14.25 | +0.4% |
| 412 | USAR CALL | USA RARE EARTH INC | Basic Materials | 110,200.0 | $1.7M | 0.00% | NEW | — | $15.13 | +14.8% |
| 413 | — | BROOKFIELD BUSINESS CORP | — | 52,445.0 | $1.7M | 0.00% | NEW | — | $31.64 | — |
| 414 | — | FUTURE MONEY ACQUISITION COR | — | 166,145.0 | $1.7M | 0.00% | NEW | — | $9.99 | — |
| 415 | — | PICS NV | — | 158,704.0 | $1.7M | 0.00% | NEW | — | $10.45 | — |
| 416 | FUTY | FIDELITY COVINGTON TRUST | — | 27,900.0 | $1.6M | 0.00% | NEW | — | $59.07 | -3.7% |
| 417 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 118,200.0 | $1.6M | 0.00% | NEW | — | $13.88 | +73.1% |
| 418 | LSTR | LANDSTAR SYS INC | Industrials | 10,200.0 | $1.6M | 0.00% | NEW | — | $160.31 | +13.9% |
| 419 | HRB | BLOCK H & R INC | Consumer Cyclical | 50,738.0 | $1.6M | 0.00% | NEW | — | $31.74 | +43.0% |
| 420 | — | SOLENO THERAPEUTICS INC | — | 48,092.0 | $1.6M | 0.00% | NEW | — | $33.48 | — |
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
22.1%
Financial Services
15.1%
Healthcare
13.1%
Industrials
13.1%
Consumer Cyclical
11.6%
Energy
5.2%
Basic Materials
5.1%
Consumer Defensive
4.6%
Communication Services
3.9%
Real Estate
3.6%