Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | BROS CALL | DUTCH BROS INC | Consumer Cyclical | 12,500.0 | $633K | 0.00% | NEW | — | $50.66 | +39.6% |
| 642 | — CALL | WEBULL CORP | — | 131,900.0 | $633K | 0.00% | NEW | — | $4.80 | — |
| 643 | VITL CALL | VITAL FARMS INC | Consumer Defensive | 44,800.0 | $633K | 0.00% | NEW | — | $14.12 | -26.3% |
| 644 | SWKS CALL | SKYWORKS SOLUTIONS INC | Technology | 11,800.0 | $632K | 0.00% | NEW | — | $53.55 | +35.3% |
| 645 | LFUS | LITTELFUSE INC | Technology | 1,860.0 | $631K | 0.00% | NEW | — | $339.35 | +41.4% |
| 646 | AMKR CALL | AMKOR TECHNOLOGY INC | Technology | 14,000.0 | $630K | 0.00% | NEW | — | $45.03 | +100.9% |
| 647 | AXSM PUT | AXSOME THERAPEUTICS INC. | Healthcare | 3,700.0 | $625K | 0.00% | NEW | — | $169.02 | +48.2% |
| 648 | HSY PUT | HERSHEY CO | Consumer Defensive | 3,000.0 | $624K | 0.00% | NEW | — | $207.89 | -17.0% |
| 649 | MEC | MAYVILLE ENGR CO INC | Industrials | 34,708.0 | $623K | 0.00% | NEW | — | $17.95 | +98.8% |
| 650 | BANF | BANCFIRST CORP | Financial Services | 5,728.0 | $621K | 0.00% | NEW | — | $108.50 | +2.6% |
| 651 | IESC PUT | IES HOLDINGS INC | Industrials | 1,300.0 | $619K | — | NEW | — | $476.47 | +49.5% |
| 652 | SHAK CALL | SHAKE SHACK INC | Consumer Cyclical | 7,000.0 | $619K | — | NEW | — | $88.47 | -33.2% |
| 653 | BWXT PUT | BWX TECHNOLOGIES INC | Industrials | 3,000.0 | $613K | — | NEW | — | $204.49 | +0.4% |
| 654 | FNDA | SCHWAB STRATEGIC TR | — | 18,900.0 | $613K | — | NEW | — | $32.43 | +14.0% |
| 655 | GHM | GRAHAM CORP | Industrials | 7,729.0 | $610K | — | NEW | — | $78.92 | +40.3% |
| 656 | WYNN CALL | WYNN RESORTS LTD | Consumer Cyclical | 6,000.0 | $609K | — | NEW | — | $101.55 | +0.7% |
| 657 | AEM CALL | AGNICO EAGLE MINES LTD | Basic Materials | 3,000.0 | $609K | — | NEW | — | $202.98 | -17.9% |
| 658 | AEM PUT | AGNICO EAGLE MINES LTD | Basic Materials | 3,000.0 | $609K | — | NEW | — | $202.98 | -17.9% |
| 659 | TEL PUT | TE CONNECTIVITY PLC | Technology | 2,900.0 | $606K | — | NEW | — | $209.02 | +4.1% |
| 660 | CAG CALL | CONAGRA BRANDS INC | Consumer Defensive | 38,500.0 | $605K | — | NEW | — | $15.72 | -16.0% |
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
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%