Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 35,900.0 | $640K | — | NEW | — | $17.82 | +47.4% |
| 622 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 31,261.0 | $640K | — | NEW | — | $20.46 | +9.7% |
| 623 | HUBS PUT | HUBSPOT INC | Technology | 3,500.0 | $639K | — | NEW | — | $182.51 | +31.5% |
| 624 | SNEX | STONEX GROUP INC | Financial Services | 5,376.0 | $637K | — | NEW | — | $118.50 | -42.2% |
| 625 | STNG CALL | SCORPIO TANKERS INC | Energy | 9,100.0 | $630K | — | NEW | — | $69.26 | +13.3% |
| 626 | RFV | INVESCO EXCHANGE TRADED FD T | — | 4,400.0 | $629K | — | NEW | — | $142.93 | +5.3% |
| 627 | EEM | ISHARES TR | — | 9,085.0 | $622K | — | NEW | — | $68.41 | -1.9% |
| 628 | SNN | SMITH & NEPHEW PLC | Healthcare | 21,562.0 | $621K | — | NEW | — | $28.81 | +1.6% |
| 629 | SYNA PUT | SYNAPTICS INC | Technology | 5,000.0 | $621K | — | NEW | — | $124.23 | -21.4% |
| 630 | ZBRA CALL | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2,300.0 | $605K | — | NEW | — | $263.26 | +40.0% |
| 631 | STEP | STEPSTONE GROUP INC | Financial Services | 14,587.0 | $603K | — | NEW | — | $41.36 | +20.9% |
| 632 | ARES PUT | ARES MANAGEMENT CORPORATION | Financial Services | 5,400.0 | $601K | — | NEW | — | $111.31 | +26.9% |
| 633 | OII | OCEANEERING INTL INC | Energy | 14,681.0 | $595K | — | NEW | — | $40.52 | +30.8% |
| 634 | TTAN | SERVICETITAN INC | Technology | 8,349.0 | $590K | — | NEW | — | $70.71 | +34.2% |
| 635 | PGR CALL | PROGRESSIVE CORP | Financial Services | 2,700.0 | $590K | — | NEW | — | $218.45 | +0.4% |
| 636 | PGR PUT | PROGRESSIVE CORP | Financial Services | 2,700.0 | $590K | — | NEW | — | $218.45 | +0.4% |
| 637 | — | TRAVERE THERAPEUTICS INC | — | 500,000.0 | $588K | — | NEW | — | $1.18 | — |
| 638 | CAMT CALL | CAMTEK LTD | Technology | 3,600.0 | $587K | — | NEW | — | $163.12 | -10.0% |
| 639 | EMBJ CALL | EMBRAER S.A. | Industrials | 9,200.0 | $587K | — | NEW | — | $63.80 | +19.0% |
| 640 | INSM CALL | INSMED INC | Healthcare | 5,500.0 | $586K | — | NEW | — | $106.62 | +18.0% |
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
23.3%
Financial Services
16.6%
Healthcare
13.9%
Industrials
13.3%
Consumer Cyclical
11.3%
Basic Materials
4.6%
Energy
4.5%
Consumer Defensive
3.8%
Real Estate
3.3%
Communication Services
3.0%