Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | CM CALL | CANADIAN IMPERIAL BANK OF CO | Financial Services | 4,000.0 | $379K | — | NEW | — | $94.75 | +17.9% |
| 802 | WEN CALL | WENDYS CO | Consumer Cyclical | 54,500.0 | $379K | — | NEW | — | $6.95 | -2.2% |
| 803 | OTIS PUT | OTIS WORLDWIDE CORP | Industrials | 4,900.0 | $378K | — | NEW | — | $77.08 | -4.9% |
| 804 | EXC CALL | EXELON CORP | Utilities | 7,700.0 | $377K | — | NEW | — | $49.02 | -6.5% |
| 805 | TRGP PUT | TARGA RES CORP | Energy | 1,500.0 | $376K | — | NEW | — | $250.73 | +3.1% |
| 806 | WELL CALL | WELLTOWER INC | Real Estate | 1,900.0 | $376K | — | NEW | — | $197.71 | +4.5% |
| 807 | CC PUT | CHEMOURS CO | Basic Materials | 17,000.0 | $375K | — | NEW | — | $22.03 | -1.2% |
| 808 | DINO PUT | HF SINCLAIR CORP | Energy | 6,000.0 | $374K | — | NEW | — | $62.39 | +3.4% |
| 809 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 4,300.0 | $374K | — | NEW | — | $86.97 | +11.3% |
| 810 | ARE CALL | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 8,000.0 | $371K | — | NEW | — | $46.42 | +9.9% |
| 811 | GDS | GDS HLDGS LTD | Technology | 9,200.0 | $371K | — | NEW | — | $40.29 | -21.9% |
| 812 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,260.0 | $369K | — | NEW | — | $292.75 | +32.7% |
| 813 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 10,500.0 | $369K | — | NEW | — | $35.10 | +55.4% |
| 814 | PAYX CALL | PAYCHEX INC | Industrials | 4,000.0 | $368K | — | NEW | — | $92.12 | +6.6% |
| 815 | AADR | ADVISORSHARES TR | — | 4,500.0 | $367K | — | NEW | — | $81.63 | +1.8% |
| 816 | FLQS | FRANKLIN TEMPLETON ETF TR | — | 8,600.0 | $367K | — | NEW | — | $42.68 | +10.7% |
| 817 | DKNG CALL | DRAFTKINGS INC NEW | Consumer Cyclical | 16,900.0 | $365K | — | NEW | — | $21.62 | +22.1% |
| 818 | HR | HEALTHCARE RLTY TR | Real Estate | 21,500.0 | $365K | — | NEW | — | $16.99 | +16.5% |
| 819 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,200.0 | $365K | — | NEW | — | $165.70 | +5.8% |
| 820 | ZG PUT | ZILLOW GROUP INC | Communication Services | 8,800.0 | $364K | — | NEW | — | $41.39 | -21.5% |
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
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%