Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 14,000.0 | $223K | — | NEW | — | $15.90 | +6.4% |
| 982 | — PUT | BROOKFIELD ASSET MANAGMT LTD | — | 5,000.0 | $222K | — | NEW | — | $44.45 | — |
| 983 | MGM PUT | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 6,000.0 | $222K | — | NEW | — | $37.01 | +20.4% |
| 984 | ENB PUT | ENBRIDGE INC | Energy | 4,100.0 | $222K | — | NEW | — | $54.14 | +0.6% |
| 985 | — CALL | TECHNIPFMC PLC | — | 3,200.0 | $221K | — | NEW | — | $69.13 | — |
| 986 | GSK PUT | GSK PLC | Healthcare | 4,000.0 | $221K | — | NEW | — | $55.19 | -6.3% |
| 987 | FOUR CALL | SHIFT4 PMTS INC | Technology | 5,000.0 | $219K | — | NEW | — | $43.73 | +21.2% |
| 988 | JOBY CALL | JOBY AVIATION INC | Industrials | 26,400.0 | $218K | — | NEW | — | $8.26 | -13.4% |
| 989 | CBRE PUT | CBRE GROUP INC | Real Estate | 1,600.0 | $217K | — | NEW | — | $135.46 | +8.4% |
| 990 | AJG CALL | GALLAGHER ARTHUR J & CO | Financial Services | 1,000.0 | $217K | — | NEW | — | $216.58 | +15.2% |
| 991 | PVH PUT | PVH CORPORATION | Consumer Cyclical | 3,100.0 | $216K | — | NEW | — | $69.76 | +24.2% |
| 992 | ABR | ARBOR REALTY TRUST INC | Real Estate | 27,100.0 | $209K | — | NEW | — | $7.71 | -35.0% |
| 993 | CVX CALL | CHEVRON CORPORATION | Energy | 1,000.0 | $207K | — | NEW | — | $206.90 | -4.8% |
| 994 | XEL CALL | XCEL ENERGY INC | Utilities | 2,600.0 | $207K | — | NEW | — | $79.44 | -1.6% |
| 995 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 26,000.0 | $206K | — | NEW | — | $7.94 | +31.5% |
| 996 | SMWB | SIMILARWEB LTD | Communication Services | 79,076.0 | $206K | — | NEW | — | $2.61 | +174.7% |
| 997 | SG CALL | SWEETGREEN INC | Consumer Cyclical | 39,700.0 | $206K | — | NEW | — | $5.19 | +24.3% |
| 998 | BWXT CALL | BWX TECHNOLOGIES INC | Industrials | 1,000.0 | $204K | — | NEW | — | $204.49 | -17.5% |
| 999 | AMTM PUT | AMENTUM HOLDINGS INC | Industrials | 7,800.0 | $203K | — | NEW | — | $26.08 | -14.9% |
| 1000 | ADP CALL | AUTOMATIC DATA PROCESSING IN | Industrials | 1,000.0 | $203K | — | NEW | — | $203.18 | +31.1% |
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
22.1%
Financial Services
15.1%
Healthcare
13.1%
Industrials
13.1%
Consumer Cyclical
11.6%
Energy
5.2%
Basic Materials
5.1%
Consumer Defensive
4.6%
Communication Services
3.9%
Real Estate
3.6%