Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | PBR PUT | PETROLEO BRASILEIRO S A | Energy | 35,000.0 | $726K | 0.00% | NEW | — | $20.75 | +0.2% |
| 602 | EBAY | EBAY INC. | Consumer Cyclical | 7,937.0 | $722K | 0.00% | NEW | — | $91.02 | +22.9% |
| 603 | FND PUT | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 14,200.0 | $721K | 0.00% | NEW | — | $50.80 | -6.9% |
| 604 | CFG CALL | CITIZENS FINL GROUP INC | Financial Services | 12,000.0 | $720K | 0.00% | NEW | — | $59.97 | +11.8% |
| 605 | REGCO | REGENCY CTRS CORP | — | 9,482.0 | $717K | 0.00% | NEW | — | $75.66 | — |
| 606 | OSIS PUT | OSI SYSTEMS INC | Technology | 2,700.0 | $717K | 0.00% | NEW | — | $265.51 | -25.5% |
| 607 | SEDG CALL | SOLAREDGE TECHNOLOGIES INC | Energy | 14,000.0 | $715K | 0.00% | NEW | — | $51.05 | -32.1% |
| 608 | — PUT | ANGLOGOLD ASHANTI PLC | — | 7,300.0 | $711K | 0.00% | NEW | — | $97.36 | — |
| 609 | TSN CALL | TYSON FOODS INC | Consumer Defensive | 11,000.0 | $705K | 0.00% | NEW | — | $64.07 | -17.6% |
| 610 | ZS PUT | ZSCALER INC | Technology | 5,000.0 | $701K | 0.00% | NEW | — | $140.29 | +40.6% |
| 611 | — | BAYTEX ENERGY CORP | — | 156,100.0 | $698K | 0.00% | NEW | — | $4.47 | — |
| 612 | PRLB | PROTO LABS INC | Industrials | 12,200.0 | $696K | 0.00% | NEW | — | $57.02 | +53.9% |
| 613 | SO PUT | SOUTHERN CO | Utilities | 7,200.0 | $695K | 0.00% | NEW | — | $96.52 | -11.4% |
| 614 | PM CALL | PHILIP MORRIS INTL INC | Consumer Defensive | 4,200.0 | $694K | 0.00% | NEW | — | $165.34 | +14.1% |
| 615 | — | SAB BIOTHERAPEUTICS INC | — | 181,185.0 | $694K | 0.00% | NEW | — | $3.83 | — |
| 616 | FLEX CALL | FLEXTRONICS INTL LTD | Technology | 10,600.0 | $694K | 0.00% | NEW | — | $65.46 | +65.8% |
| 617 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 7,000.0 | $693K | 0.00% | NEW | — | $99.05 | +146.6% |
| 618 | FLNC CALL | FLUENCE ENERGY INC | Utilities | 50,300.0 | $692K | 0.00% | NEW | — | $13.76 | -46.8% |
| 619 | OWL PUT | BLUE OWL CAPITAL INC | Financial Services | 75,800.0 | $692K | 0.00% | NEW | — | $9.13 | +7.8% |
| 620 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 35,114.0 | $687K | 0.00% | NEW | — | $19.56 | +12.5% |
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%