Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | EVMN | EVOMMUNE INC | Healthcare | 25,526.0 | $339K | — | NEW | — | $13.29 | +5.5% |
| 822 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 41,815.0 | $339K | — | NEW | — | $8.11 | -16.2% |
| 823 | PLNT CALL | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 6,500.0 | $339K | — | NEW | — | $52.17 | +3.9% |
| 824 | DRLL | EA SERIES TRUST | — | 10,100.0 | $338K | — | NEW | — | $33.50 | +23.5% |
| 825 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 4,400.0 | $336K | — | NEW | — | $76.31 | -1.8% |
| 826 | CNP PUT | CENTERPOINT ENERGY INC | Utilities | 7,600.0 | $335K | — | NEW | — | $44.04 | -12.0% |
| 827 | PRU CALL | PRUDENTIAL FINL INC | Financial Services | 3,100.0 | $335K | — | NEW | — | $107.93 | +12.2% |
| 828 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 12,811.0 | $331K | — | NEW | — | $25.82 | -1.4% |
| 829 | MET PUT | METLIFE INC | Financial Services | 3,900.0 | $330K | — | NEW | — | $84.61 | +11.5% |
| 830 | EMN PUT | EASTMAN CHEM CO | Basic Materials | 4,900.0 | $328K | — | NEW | — | $66.98 | +10.6% |
| 831 | TEX PUT | TEREX CORP NEW | Industrials | 4,500.0 | $326K | — | NEW | — | $72.39 | -8.2% |
| 832 | CDW CALL | CDW CORP | Technology | 2,300.0 | $323K | — | NEW | — | $140.64 | -2.4% |
| 833 | SYNA CALL | SYNAPTICS INC | Technology | 2,600.0 | $323K | — | NEW | — | $124.23 | -21.4% |
| 834 | STLD CALL | STEEL DYNAMICS INC | Basic Materials | 1,400.0 | $321K | — | NEW | — | $229.46 | -0.3% |
| 835 | INCE | FRANKLIN TEMPLETON ETF TR | — | 4,800.0 | $320K | — | NEW | — | $66.62 | +4.1% |
| 836 | RJF PUT | RAYMOND JAMES FINL INC | Financial Services | 2,100.0 | $319K | — | NEW | — | $152.03 | +15.2% |
| 837 | PPG CALL | PPG INDS INC | Basic Materials | 2,600.0 | $315K | — | NEW | — | $121.29 | -6.3% |
| 838 | DYN | DYNE THERAPEUTICS INC | Healthcare | 14,178.0 | $315K | — | NEW | — | $22.21 | +17.5% |
| 839 | PAAS PUT | PAN AMERN SILVER CORP | Basic Materials | 7,000.0 | $314K | — | NEW | — | $44.79 | +18.5% |
| 840 | VICI CALL | VICI PPTYS INC | Real Estate | 11,800.0 | $313K | — | NEW | — | $26.55 | -0.2% |
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%