Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 63,400.0 | $421K | — | NEW | — | $6.64 | +33.4% |
| 762 | ZS CALL | ZSCALER INC | Technology | 3,000.0 | $421K | — | NEW | — | $140.29 | -11.0% |
| 763 | YUM PUT | YUM BRANDS INC | Consumer Cyclical | 2,700.0 | $420K | — | NEW | — | $155.48 | -2.2% |
| 764 | MDGL PUT | MADRIGAL PHARMACEUTICALS INC | Healthcare | 800.0 | $419K | — | NEW | — | $523.47 | -3.4% |
| 765 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 31,960.0 | $419K | — | NEW | — | $13.10 | -2.9% |
| 766 | TEL CALL | TE CONNECTIVITY PLC | Technology | 2,000.0 | $418K | — | NEW | — | $209.02 | +4.1% |
| 767 | — | BROOKFIELD WEALTH SOL LTD | — | 10,092.0 | $418K | — | NEW | — | $41.40 | — |
| 768 | ACI PUT | ALBERTSONS COS INC | Consumer Defensive | 24,300.0 | $414K | — | NEW | — | $17.04 | -21.1% |
| 769 | EGY | VAALCO ENERGY INC | Energy | 65,202.0 | $413K | — | NEW | — | $6.34 | -12.0% |
| 770 | WY PUT | WEYERHAEUSER CO | Real Estate | 16,900.0 | $413K | — | NEW | — | $24.43 | -0.5% |
| 771 | GTLB CALL | GITLAB INC | Technology | 19,000.0 | $411K | — | NEW | — | $21.64 | +22.7% |
| 772 | HIW | HIGHWOODS PPTYS INC | Real Estate | 19,200.0 | $411K | — | NEW | — | $21.41 | +36.8% |
| 773 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 79,800.0 | $411K | — | NEW | — | $5.15 | +4.3% |
| 774 | ONTO CALL | ONTO INNOVATION INC | Technology | 2,000.0 | $410K | — | NEW | — | $205.07 | +62.8% |
| 775 | USO | UNITED STS OIL FD LP | Financial Services | 3,219.0 | $410K | — | NEW | — | $127.25 | -9.7% |
| 776 | BTI CALL | BRITISH AMERN TOB PLC | Consumer Defensive | 7,000.0 | $409K | — | NEW | — | $58.47 | +0.8% |
| 777 | BEN CALL | FRANKLIN RESOURCES INC | Financial Services | 17,300.0 | $409K | — | NEW | — | $23.62 | +39.9% |
| 778 | IRM CALL | IRON MTN INC DEL | Real Estate | 4,000.0 | $409K | — | NEW | — | $102.14 | +25.2% |
| 779 | AWK PUT | AMERICAN WTR WKS CO INC NEW | Utilities | 3,000.0 | $408K | — | NEW | — | $136.09 | -8.1% |
| 780 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 23,150.0 | $408K | — | NEW | — | $17.62 | +15.3% |
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
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%