Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | LMT CALL | LOCKHEED MARTIN CORP | Industrials | 1,000.0 | $484K | 0.00% | NEW | — | $483.67 | +7.4% |
| 3322 | LMT PUT | LOCKHEED MARTIN CORP | Industrials | 1,000.0 | $484K | 0.00% | NEW | — | $483.67 | +7.4% |
| 3323 | EMBC | EMBECTA CORP | Healthcare | 40,700.0 | $484K | 0.00% | NEW | — | $11.88 | -50.3% |
| 3324 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 510,771.0 | $483K | 0.00% | NEW | — | $0.95 | -63.0% |
| 3325 | WMB PUT | WILLIAMS COS INC | Energy | 8,000.0 | $481K | 0.00% | NEW | — | $60.11 | +15.2% |
| 3326 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 15,616.0 | $481K | 0.00% | NEW | — | $30.78 | -68.0% |
| 3327 | FHN PUT | FIRST HORIZON CORPORATION | Financial Services | 20,100.0 | $480K | 0.00% | NEW | — | $23.90 | -1.8% |
| 3328 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 16,520.0 | $479K | 0.00% | NEW | — | $29.00 | -21.6% |
| 3329 | UROY | URANIUM RTY CORP | Energy | 135,269.0 | $479K | 0.00% | NEW | — | $3.54 | +16.9% |
| 3330 | IHRT | IHEARTMEDIA INC | Communication Services | 114,922.0 | $478K | 0.00% | NEW | — | $4.16 | -45.0% |
| 3331 | CARE | CARTER BANKSHARES INC | Financial Services | 24,310.0 | $478K | 0.00% | NEW | — | $19.66 | +54.2% |
| 3332 | — | OWLET INC | — | 29,486.0 | $477K | 0.00% | NEW | — | $16.19 | — |
| 3333 | WING PUT | WINGSTOP INC | Consumer Cyclical | 2,000.0 | $477K | 0.00% | NEW | — | $238.49 | -58.5% |
| 3334 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 10,422.0 | $475K | 0.00% | NEW | — | $45.57 | +55.1% |
| 3335 | TEVA CALL | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 15,200.0 | $474K | 0.00% | NEW | — | $31.21 | +25.6% |
| 3336 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 11,677.0 | $471K | 0.00% | NEW | — | $40.30 | -24.6% |
| 3337 | CARR PUT | CARRIER GLOBAL CORPORATION | Industrials | 8,900.0 | $470K | 0.00% | NEW | — | $52.84 | +6.7% |
| 3338 | GGAL CALL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 8,700.0 | $469K | 0.00% | NEW | — | $53.94 | -28.2% |
| 3339 | IFRA | ISHARES TR | — | 8,900.0 | $468K | 0.00% | NEW | — | $52.62 | +5.9% |
| 3340 | HPQ PUT | HP INC | Technology | 21,000.0 | $468K | 0.00% | NEW | — | $22.28 | +40.5% |
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
20.5%
Financial Services
16.6%
Industrials
14.0%
Healthcare
12.8%
Consumer Cyclical
11.9%
Consumer Defensive
5.7%
Basic Materials
4.6%
Energy
4.2%
Communication Services
3.8%
Real Estate
3.7%