Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | — CALL | FTAI AVIATION LTD | — | 5,700.0 | $1.5M | 0.00% | +4K | +171.4% | $270.53 | — |
| 3242 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 30,192.0 | $1.5M | 0.00% | -56K | -64.9% | $50.99 | -3.8% |
| 3243 | ORCL CALL | ORACLE CORP | Technology | 10,500.0 | $1.5M | 0.00% | -36K | -77.5% | $146.55 | +1.2% |
| 3244 | TLN CALL | TALEN ENERGY CORP | Utilities | 4,000.0 | $1.5M | 0.00% | -28K | -87.3% | $384.26 | -20.7% |
| 3245 | FOUR CALL | SHIFT4 PMTS INC | Technology | 31,600.0 | $1.5M | 0.00% | +27K | +532.0% | $48.64 | -9.6% |
| 3246 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 41,205.0 | $1.5M | 0.00% | -78K | -65.4% | $37.27 | +12.3% |
| 3247 | BIIB | BIOGEN INC | Healthcare | 7,105.0 | $1.5M | 0.00% | -2K | -24.8% | $216.06 | +2.5% |
| 3248 | BUSE | FIRST BUSEY CORP | Financial Services | 52,024.0 | $1.5M | 0.00% | -129K | -71.2% | $29.50 | +2.2% |
| 3249 | ENB CALL | ENBRIDGE INC | Energy | 28,300.0 | $1.5M | 0.00% | +23K | +424.1% | $54.21 | -7.9% |
| 3250 | GTX | GARRETT MOTION INC | Consumer Cyclical | 42,300.0 | $1.5M | 0.00% | -263K | -86.1% | $36.23 | -24.6% |
| 3251 | OKTA PUT | OKTA INC | Technology | 11,200.0 | $1.5M | 0.00% | NEW | — | $136.45 | +25.5% |
| 3252 | ECG | EVERUS CONSTR GROUP | Industrials | 9,200.0 | $1.5M | 0.00% | NEW | — | $165.95 | -26.7% |
| 3253 | FNGS | BANK MONTREAL MEDIUM | Financial Services | 21,000.0 | $1.5M | 0.00% | NEW | — | $72.58 | +10.6% |
| 3254 | GEHC CALL | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 23,800.0 | $1.5M | 0.00% | +19K | +376.0% | $64.01 | +13.6% |
| 3255 | ENS | ENERSYS | Industrials | 6,509.0 | $1.5M | 0.00% | +2K | +41.5% | $233.82 | -18.2% |
| 3256 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 46,296.0 | $1.5M | 0.00% | +19K | +67.7% | $32.85 | -11.7% |
| 3257 | SVAL | ISHARES TR | — | 36,300.0 | $1.5M | 0.00% | — | — | $41.79 | +4.1% |
| 3258 | QCOM CALL | QUALCOMM INC | Technology | 8,200.0 | $1.5M | 0.00% | -9K | -52.9% | $184.79 | -10.9% |
| 3259 | NUE PUT | NUCOR CORP | Basic Materials | 6,800.0 | $1.5M | 0.00% | +100.0 | +1.5% | $222.75 | +12.7% |
| 3260 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 2,701,937.0 | $1.5M | 0.00% | -107K | -3.8% | $0.56 | +31.4% |
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
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%