Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 12,622.0 | $311K | — | NEW | — | $24.61 | -2.6% |
| 842 | NOG CALL | NORTHERN OIL & GAS INC | Energy | 17,100.0 | $310K | — | NEW | — | $18.15 | +50.6% |
| 843 | GENB | GENERATE BIOMEDICINES INC | Financial Services | 18,374.0 | $310K | — | NEW | — | $16.87 | -4.4% |
| 844 | GSSC | GOLDMAN SACHS ETF TR | — | 3,386.0 | $309K | — | NEW | — | $91.26 | +0.1% |
| 845 | TFC PUT | TRUIST FINL CORP | Financial Services | 6,200.0 | $309K | — | NEW | — | $49.82 | +1.2% |
| 846 | AZTA | AZENTA INC | Healthcare | 12,100.0 | $309K | — | NEW | — | $25.52 | +46.6% |
| 847 | — | J P MORGAN EXCHANGE TRADED F | — | 2,200.0 | $309K | — | NEW | — | $140.23 | — |
| 848 | PEG CALL | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,800.0 | $308K | — | NEW | — | $81.16 | -10.5% |
| 849 | — | HAWKEYE 360 INC | — | 15,112.0 | $306K | — | NEW | — | $20.22 | — |
| 850 | VRSK PUT | VERISK ANALYTICS INC | Industrials | 1,700.0 | $305K | — | NEW | — | $179.53 | +4.4% |
| 851 | PBE | INVESCO EXCHANGE TRADED FD T | — | 3,400.0 | $305K | — | NEW | — | $89.65 | +8.9% |
| 852 | QDEL | QUIDELORTHO CORP | Healthcare | 17,402.0 | $305K | — | NEW | — | $17.52 | -15.8% |
| 853 | ROP CALL | ROPER TECHNOLOGIES INC | Industrials | 900.0 | $305K | — | NEW | — | $338.39 | +21.7% |
| 854 | RHI PUT | ROBERT HALF INC. | Industrials | 9,900.0 | $304K | — | NEW | — | $30.70 | +45.8% |
| 855 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 566.0 | $304K | — | NEW | — | $536.95 | -3.8% |
| 856 | GENI | GENIUS SPORTS LIMITED | Communication Services | 49,653.0 | $301K | — | NEW | — | $6.06 | +33.0% |
| 857 | UNP CALL | UNION PAC CORP | Industrials | 1,100.0 | $299K | — | NEW | — | $272.00 | +13.3% |
| 858 | — | KARDIGAN INC | — | 12,500.0 | $298K | — | NEW | — | $23.85 | — |
| 859 | WAB CALL | WABTEC | Industrials | 1,100.0 | $297K | — | NEW | — | $269.60 | +10.4% |
| 860 | WEX PUT | WEX INC | Technology | 2,100.0 | $296K | — | NEW | — | $141.09 | +41.7% |
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%