Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | ACHR CALL | ARCHER AVIATION INC | Industrials | 62,900.0 | $325K | — | NEW | — | $5.17 | +5.2% |
| 862 | NEE PUT | NEXTERA ENERGY INC | Utilities | 3,500.0 | $325K | — | NEW | — | $92.88 | -6.8% |
| 863 | — | INNOVATOR ETFS TRUST | — | 9,684.0 | $324K | — | NEW | — | $33.41 | — |
| 864 | MCHP CALL | MICROCHIP TECHNOLOGY INC. | Technology | 5,000.0 | $323K | — | NEW | — | $64.61 | +54.5% |
| 865 | PNR CALL | PENTAIR PLC | Industrials | 3,700.0 | $322K | — | NEW | — | $87.11 | -13.7% |
| 866 | SIG CALL | SIGNET JEWELERS LIMITED | Consumer Cyclical | 3,800.0 | $322K | — | NEW | — | $84.64 | +5.6% |
| 867 | — CALL | ASCENDIS PHARMA A/S | — | 1,400.0 | $320K | — | NEW | — | $228.73 | — |
| 868 | OSCR PUT | OSCAR HEALTH INC | Healthcare | 27,800.0 | $319K | — | NEW | — | $11.47 | +144.6% |
| 869 | PRK | PARK NATL CORP | Financial Services | 1,948.0 | $318K | — | NEW | — | $163.45 | +7.4% |
| 870 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 6,900.0 | $318K | — | NEW | — | $46.14 | -16.3% |
| 871 | RRC CALL | RANGE RES CORP | Energy | 7,000.0 | $316K | — | NEW | — | $45.18 | -19.3% |
| 872 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 8,400.0 | $315K | — | NEW | — | $37.45 | -12.0% |
| 873 | — CALL | CENCORA INC | — | 1,000.0 | $314K | — | NEW | — | $314.14 | — |
| 874 | BSX PUT | BOSTON SCIENTIFIC CORP | Healthcare | 5,000.0 | $314K | — | NEW | — | $62.75 | -27.8% |
| 875 | SPYX | SPDR SERIES TRUST | — | 5,900.0 | $313K | — | NEW | — | $53.03 | +15.7% |
| 876 | AGI CALL | ALAMOS GOLD INC | Basic Materials | 7,000.0 | $311K | — | NEW | — | $44.43 | -18.9% |
| 877 | BP PUT | BP PLC | Energy | 6,600.0 | $310K | — | NEW | — | $47.00 | -17.2% |
| 878 | OMC CALL | OMNICOM GROUP INC | Communication Services | 4,100.0 | $309K | — | NEW | — | $75.31 | -2.3% |
| 879 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 3,925.0 | $307K | — | NEW | — | $78.34 | +1.7% |
| 880 | OHI PUT | OMEGA HEALTHCARE INVS INC | Real Estate | 7,000.0 | $307K | — | NEW | — | $43.82 | +1.2% |
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
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%