Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | SIRI CALL | SIRIUSXM HOLDINGS INC | Communication Services | 27,000.0 | $540K | 0.00% | NEW | — | $20.00 | +40.2% |
| 3262 | — | SUTRO BIOPHARMA INC | — | 46,492.0 | $538K | 0.00% | NEW | — | $11.57 | — |
| 3263 | RH PUT | RH | Consumer Cyclical | 3,000.0 | $537K | 0.00% | NEW | — | $179.15 | -17.3% |
| 3264 | KYNB | FIBROGEN INC | Healthcare | 61,211.0 | $537K | 0.00% | NEW | — | $8.78 | -23.7% |
| 3265 | SHEL | SHELL PLC | Energy | 7,300.0 | $536K | 0.00% | NEW | — | $73.48 | +7.3% |
| 3266 | GLPG | GALAPAGOS NV | Healthcare | 16,360.0 | $535K | 0.00% | NEW | — | $32.70 | -14.4% |
| 3267 | AMWL | AMERICAN WELL CORP | Healthcare | 108,940.0 | $535K | 0.00% | NEW | — | $4.91 | +71.7% |
| 3268 | NFLX CALL | NETFLIX INC | Communication Services | 5,700.0 | $534K | 0.00% | NEW | — | $93.76 | -17.5% |
| 3269 | DNUT | KRISPY KREME INC | Consumer Defensive | 132,620.0 | $533K | 0.00% | NEW | — | $4.02 | -9.7% |
| 3270 | PRU CALL | PRUDENTIAL FINL INC | Financial Services | 4,700.0 | $531K | 0.00% | NEW | — | $112.88 | -5.6% |
| 3271 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 51,267.0 | $530K | 0.00% | NEW | — | $10.34 | -2.7% |
| 3272 | TDV | PROSHARES TR | — | 6,100.0 | $528K | 0.00% | NEW | — | $86.58 | +20.2% |
| 3273 | VTS | VITESSE ENERGY INC | Energy | 27,414.0 | $528K | 0.00% | NEW | — | $19.26 | -16.9% |
| 3274 | ALTL | PACER FDS TR | — | 12,300.0 | $528K | 0.00% | NEW | — | $42.92 | +19.0% |
| 3275 | EBC | EASTERN BANKSHARES INC | Financial Services | 28,624.0 | $528K | 0.00% | NEW | — | $18.43 | +11.8% |
| 3276 | MRK CALL | MERCK & CO INC | Healthcare | 5,000.0 | $526K | 0.00% | NEW | — | $105.26 | +8.2% |
| 3277 | CHMI | CHERRY HILL MTG INVT CORP | Real Estate | 206,386.0 | $526K | 0.00% | NEW | — | $2.55 | -8.6% |
| 3278 | NU PUT | NU HLDGS LTD | Financial Services | 31,400.0 | $526K | 0.00% | NEW | — | $16.74 | -24.1% |
| 3279 | BMEA | BIOMEA FUSION INC | Healthcare | 423,469.0 | $525K | 0.00% | NEW | — | $1.24 | -4.8% |
| 3280 | GPRO | GOPRO INC | Technology | 372,003.0 | $525K | 0.00% | NEW | — | $1.41 | -44.0% |
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
20.3%
Financial Services
16.7%
Industrials
14.1%
Healthcare
12.8%
Consumer Cyclical
11.9%
Consumer Defensive
5.7%
Basic Materials
4.6%
Energy
4.2%
Communication Services
3.9%
Real Estate
3.7%