Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | OWL CALL | BLUE OWL CAPITAL INC | Financial Services | 86,500.0 | $790K | 0.00% | NEW | — | $9.13 | +7.8% |
| 582 | AZN CALL | ASTRAZENECA PLC | Healthcare | 4,000.0 | $789K | 0.00% | NEW | — | $197.22 | -15.8% |
| 583 | LCII | LCI INDS | Consumer Cyclical | 6,400.0 | $787K | 0.00% | NEW | — | $122.98 | -30.4% |
| 584 | AEP PUT | AMERICAN ELEC PWR CO INC | Utilities | 6,000.0 | $786K | 0.00% | NEW | — | $131.08 | -8.5% |
| 585 | AGL | AGILON HEALTH INC | Healthcare | 99,352.0 | $786K | 0.00% | NEW | — | $7.91 | +1027.2% |
| 586 | VVV | VALVOLINE INC | Energy | 23,200.0 | $781K | 0.00% | NEW | — | $33.68 | -20.5% |
| 587 | BK CALL | BANK NEW YORK MELLON CORP | Financial Services | 6,500.0 | $771K | 0.00% | NEW | — | $118.63 | +19.6% |
| 588 | EW PUT | EDWARDS LIFESCIENCES CORP | Healthcare | 9,600.0 | $769K | 0.00% | NEW | — | $80.08 | +10.2% |
| 589 | INNV | INNOVAGE HLDG CORP | Healthcare | 95,526.0 | $766K | 0.00% | NEW | — | $8.02 | +36.2% |
| 590 | ACDC | PROFRAC HLDG CORP | Energy | 123,343.0 | $765K | 0.00% | NEW | — | $6.20 | -16.6% |
| 591 | FND CALL | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 15,000.0 | $762K | 0.00% | NEW | — | $50.80 | -6.9% |
| 592 | HII CALL | HUNTINGTON INGALLS INDS INC | Industrials | 2,000.0 | $760K | 0.00% | NEW | — | $379.90 | -28.2% |
| 593 | MOD | MODINE MFG CO | Consumer Cyclical | 3,500.0 | $758K | 0.00% | NEW | — | $216.71 | -12.9% |
| 594 | BAK | BRASKEM SA | Basic Materials | 202,856.0 | $742K | 0.00% | NEW | — | $3.66 | -53.6% |
| 595 | CSL | CARLISLE COS INC | Industrials | 2,220.0 | $741K | 0.00% | NEW | — | $333.62 | -5.7% |
| 596 | CIEN CALL | CIENA CORP | Technology | 1,900.0 | $738K | 0.00% | NEW | — | $388.23 | -10.2% |
| 597 | VLTO | VERALTO CORP | Industrials | 8,332.0 | $737K | 0.00% | NEW | — | $88.42 | +6.9% |
| 598 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 17,400.0 | $735K | 0.00% | NEW | — | $42.24 | +8.7% |
| 599 | BP CALL | BP PLC | Energy | 15,600.0 | $733K | 0.00% | NEW | — | $47.00 | -5.1% |
| 600 | MNDY CALL | MONDAY COM LTD | Technology | 10,600.0 | $733K | 0.00% | NEW | — | $69.11 | +23.2% |
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%