Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | LEN CALL | LENNAR CORP | Consumer Cyclical | 3,100.0 | $281K | — | NEW | — | $90.49 | -3.8% |
| 882 | EPAM PUT | EPAM SYS INC | Technology | 3,500.0 | $278K | — | NEW | — | $79.35 | +39.1% |
| 883 | W PUT | WAYFAIR INC | Consumer Cyclical | 3,000.0 | $277K | — | NEW | — | $92.42 | +9.8% |
| 884 | BRO PUT | BROWN & BROWN INC | Financial Services | 4,300.0 | $276K | — | NEW | — | $64.15 | +13.7% |
| 885 | PPC CALL | PILGRIMS PRIDE CORP | Consumer Defensive | 9,800.0 | $275K | — | NEW | — | $28.11 | +14.7% |
| 886 | — | SKEENA RES LTD NEW | — | 10,286.0 | $274K | — | NEW | — | $26.66 | — |
| 887 | INMD | INMODE LTD | Healthcare | 18,720.0 | $274K | — | NEW | — | $14.62 | +3.0% |
| 888 | CNK CALL | CINEMARK HLDGS INC | Communication Services | 8,600.0 | $273K | — | NEW | — | $31.73 | +15.3% |
| 889 | NICE CALL | NICE LTD | Technology | 3,000.0 | $273K | — | NEW | — | $90.85 | +10.3% |
| 890 | CDLR | CADELER A S | Industrials | 12,430.0 | $272K | — | NEW | — | $21.91 | +9.2% |
| 891 | NOK PUT | NOKIA CORP | Technology | 20,500.0 | $272K | — | NEW | — | $13.28 | -23.2% |
| 892 | SBLK PUT | STAR BULK CARRIERS CORP. | Industrials | 10,900.0 | $272K | — | NEW | — | $24.97 | +22.1% |
| 893 | NDLS | NOODLES & CO | Consumer Cyclical | 17,984.0 | $269K | — | NEW | — | $14.95 | +0.5% |
| 894 | — | BBB FOODS INC | — | 6,444.0 | $269K | — | NEW | — | $41.67 | — |
| 895 | WEX CALL | WEX INC | Technology | 1,900.0 | $268K | — | NEW | — | $141.09 | +41.7% |
| 896 | — CALL | LEIDOS HOLDINGS INC | — | 2,600.0 | $268K | — | NEW | — | $102.97 | — |
| 897 | INSM PUT | INSMED INC | Healthcare | 2,500.0 | $267K | — | NEW | — | $106.62 | +18.0% |
| 898 | RLYB | RALLYBIO CORP | Healthcare | 16,619.0 | $266K | — | NEW | — | $16.00 | +5.2% |
| 899 | SOLV | SOLVENTUM CORP | Healthcare | 3,435.0 | $265K | — | NEW | — | $77.15 | +16.1% |
| 900 | CNQ PUT | CANADIAN NAT RES LTD MED TER | Energy | 6,700.0 | $265K | — | NEW | — | $39.50 | +30.1% |
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%