Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | OMC PUT | OMNICOM GROUP INC | Communication Services | 6,000.0 | $452K | — | NEW | — | $75.31 | +5.3% |
| 742 | JBL CALL | JABIL INC | Technology | 1,700.0 | $452K | — | NEW | — | $265.63 | +19.9% |
| 743 | WIX PUT | WIX COM LTD | Technology | 5,000.0 | $450K | — | NEW | — | $90.07 | -36.9% |
| 744 | AMT CALL | AMERICAN TOWER CORP | Real Estate | 2,600.0 | $449K | — | NEW | — | $172.58 | +0.2% |
| 745 | CURV | TORRID HLDGS INC | Consumer Cyclical | 251,690.0 | $448K | — | NEW | — | $1.78 | +48.9% |
| 746 | VRTX PUT | VERTEX PHARMACEUTICALS INC | Healthcare | 1,000.0 | $447K | — | NEW | — | $446.54 | +5.4% |
| 747 | TII | TITAN MNG CORP | Basic Materials | 149,665.0 | $445K | — | NEW | — | $2.97 | -33.0% |
| 748 | SLDP | SOLID POWER INC | Industrials | 147,200.0 | $442K | — | NEW | — | $3.00 | -29.0% |
| 749 | SLAB | SILICON LABORATORIES INC | Technology | 2,100.0 | $437K | — | NEW | — | $208.15 | +4.7% |
| 750 | DVOL | FIRST TR EXCHANGE TRADED FD | — | 12,609.0 | $436K | — | NEW | — | $34.57 | +9.4% |
| 751 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 40,800.0 | $435K | — | NEW | — | $10.66 | +36.0% |
| 752 | EOG CALL | EOG RES INC | Energy | 3,000.0 | $434K | — | NEW | — | $144.57 | +0.8% |
| 753 | — PUT | BIRKENSTOCK HOLDING PLC | — | 12,100.0 | $434K | — | NEW | — | $35.83 | — |
| 754 | AJG PUT | GALLAGHER ARTHUR J & CO | Financial Services | 2,000.0 | $433K | — | NEW | — | $216.58 | +14.4% |
| 755 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 27,990.0 | $433K | — | NEW | — | $15.47 | +30.2% |
| 756 | DVA PUT | DAVITA INC | Healthcare | 2,800.0 | $430K | — | NEW | — | $153.69 | +52.0% |
| 757 | KDP CALL | KEURIG DR PEPPER INC | Consumer Defensive | 16,300.0 | $429K | — | NEW | — | $26.33 | +17.4% |
| 758 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 25,200.0 | $428K | — | NEW | — | $16.97 | +32.5% |
| 759 | DFUS | DIMENSIONAL ETF TRUST | — | 6,000.0 | $425K | — | NEW | — | $70.91 | +16.8% |
| 760 | TOL PUT | TOLL BROTHERS INC | Consumer Cyclical | 3,100.0 | $423K | — | NEW | — | $136.47 | +10.3% |
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%