Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 615,660.0 | $2.4M | 0.00% | +393K | +176.4% | $3.86 | -15.3% |
| 2622 | — | SOLARIS ENERGY INFRAS INC | — | 1,000,000.0 | $2.4M | 0.00% | — | — | $2.37 | — |
| 2623 | TPL PUT | TEXAS PACIFIC LAND CORPORATI | Energy | 5,000.0 | $2.4M | 0.00% | NEW | — | $474.56 | -24.5% |
| 2624 | POOL | POOL CORP | Industrials | 11,700.0 | $2.4M | 0.00% | NEW | — | $202.33 | -3.7% |
| 2625 | BVS | BIOVENTUS INC | Healthcare | 259,060.0 | $2.4M | 0.00% | -10K | -3.6% | $9.13 | +56.2% |
| 2626 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 293,681.0 | $2.4M | 0.00% | -103K | -26.0% | $8.04 | -8.5% |
| 2627 | EQH | EQUITABLE HLDGS INC | Financial Services | 63,500.0 | $2.4M | 0.00% | NEW | — | $37.11 | +43.1% |
| 2628 | ULTA CALL | ULTA BEAUTY INC | Consumer Cyclical | 4,500.0 | $2.4M | 0.00% | +2K | +125.0% | $522.71 | -2.3% |
| 2629 | — | PROEM ACQUISITION CORP I | — | 235,624.0 | $2.4M | 0.00% | NEW | — | $9.98 | — |
| 2630 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 5,100.0 | $2.4M | 0.00% | NEW | — | $460.99 | -14.4% |
| 2631 | MP CALL | MP MATERIALS CORP | Basic Materials | 48,700.0 | $2.4M | 0.00% | -55K | -53.0% | $48.26 | +21.7% |
| 2632 | QBTS CALL | D-WAVE QUANTUM INC | Technology | 162,600.0 | $2.3M | 0.00% | +56K | +53.0% | $14.43 | +46.7% |
| 2633 | CAVA CALL | CAVA GROUP INC | Consumer Cyclical | 29,000.0 | $2.3M | 0.00% | -46K | -61.4% | $80.90 | -8.0% |
| 2634 | TD CALL | TORONTO DOMINION BK ONT | Financial Services | 25,100.0 | $2.3M | 0.00% | NEW | — | $93.31 | +33.3% |
| 2635 | MMM PUT | 3M CO | Industrials | 16,100.0 | $2.3M | 0.00% | +14K | +519.2% | $145.23 | +25.8% |
| 2636 | SSL | SASOL LTD | Basic Materials | 180,400.0 | $2.3M | 0.00% | -782K | -81.3% | $12.96 | -11.0% |
| 2637 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 1,884,530.0 | $2.3M | 0.00% | +1.2M | +166.9% | $1.24 | +1.6% |
| 2638 | AA CALL | ALCOA CORP | Basic Materials | 35,100.0 | $2.3M | 0.00% | +30K | +602.0% | $66.33 | -24.6% |
| 2639 | — | VOX ROYALTY CORP | — | 444,204.0 | $2.3M | 0.00% | +90K | +25.3% | $5.24 | — |
| 2640 | KTOS CALL | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 33,000.0 | $2.3M | 0.00% | +22K | +200.0% | $70.51 | -8.4% |
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%