Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | FLNC PUT | FLUENCE ENERGY INC | Utilities | 88,200.0 | $1.2M | 0.00% | NEW | — | $13.76 | +70.2% |
| 462 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 17,000.0 | $1.2M | 0.00% | NEW | — | $71.39 | +8.9% |
| 463 | KMB CALL | KIMBERLY-CLARK CORP | Consumer Defensive | 12,500.0 | $1.2M | 0.00% | NEW | — | $96.47 | +5.2% |
| 464 | CMC | COMMERCIAL METALS CO | Basic Materials | 19,600.0 | $1.2M | 0.00% | NEW | — | $61.43 | +19.2% |
| 465 | WM CALL | WASTE MGMT INC DEL | Industrials | 5,200.0 | $1.2M | 0.00% | NEW | — | $229.79 | -6.1% |
| 466 | EVR CALL | EVERCORE INC | Financial Services | 4,000.0 | $1.2M | 0.00% | NEW | — | $298.51 | +23.0% |
| 467 | NEM PUT | NEWMONT CORP | Basic Materials | 11,000.0 | $1.2M | 0.00% | NEW | — | $108.25 | -2.4% |
| 468 | LIN CALL | LINDE PLC | Basic Materials | 2,400.0 | $1.2M | 0.00% | NEW | — | $495.76 | +4.1% |
| 469 | FITB CALL | FIFTH THIRD BANCORP | Financial Services | 25,600.0 | $1.2M | 0.00% | NEW | — | $46.46 | +13.2% |
| 470 | AZN PUT | ASTRAZENECA PLC | Healthcare | 6,000.0 | $1.2M | 0.00% | NEW | — | $197.22 | -9.8% |
| 471 | AEP CALL | AMERICAN ELEC PWR CO INC | Utilities | 9,000.0 | $1.2M | 0.00% | NEW | — | $131.08 | -2.1% |
| 472 | PAYX PUT | PAYCHEX INC | Industrials | 12,700.0 | $1.2M | 0.00% | NEW | — | $92.12 | +5.9% |
| 473 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 4,000.0 | $1.2M | 0.00% | NEW | — | $290.49 | -3.0% |
| 474 | SCPQ | SOCIAL COMM PARTNERS CORP | Financial Services | 117,704.0 | $1.2M | 0.00% | NEW | — | $9.86 | +1.1% |
| 475 | XRAY | DENTSPLY SIRONA INC | Healthcare | 99,335.0 | $1.2M | 0.00% | NEW | — | $11.60 | -13.5% |
| 476 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 72,926.0 | $1.2M | 0.00% | NEW | — | $15.80 | -6.0% |
| 477 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 40,100.0 | $1.2M | 0.00% | NEW | — | $28.71 | -21.0% |
| 478 | — | SURROZEN INC | — | 39,482.0 | $1.2M | 0.00% | NEW | — | $29.13 | — |
| 479 | PAGP PUT | PLAINS GP HLDGS L P | Energy | 47,300.0 | $1.1M | 0.00% | NEW | — | $24.28 | -3.2% |
| 480 | KR CALL | KROGER CO | Consumer Defensive | 15,800.0 | $1.1M | 0.00% | NEW | — | $72.36 | -14.6% |
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
21.8%
Financial Services
15.2%
Healthcare
13.2%
Industrials
13.1%
Consumer Cyclical
11.6%
Energy
5.2%
Basic Materials
5.1%
Consumer Defensive
4.6%
Communication Services
4.0%
Real Estate
3.7%