Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | SLV CALL | ISHARES SILVER TR | Financial Services | 6,400.0 | $412K | 0.00% | NEW | — | $64.42 | -9.7% |
| 3422 | SLV PUT | ISHARES SILVER TR | Financial Services | 6,400.0 | $412K | 0.00% | NEW | — | $64.42 | -9.7% |
| 3423 | JELD | JELD-WEN HLDG INC | Industrials | 167,017.0 | $411K | 0.00% | NEW | — | $2.46 | -25.2% |
| 3424 | UPLD | UPLAND SOFTWARE INC | Technology | 286,989.0 | $410K | 0.00% | NEW | — | $1.43 | +135.7% |
| 3425 | IFRX | INFLARX NV | Healthcare | 406,315.0 | $410K | 0.00% | NEW | — | $1.01 | +87.1% |
| 3426 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,400.0 | $408K | 0.00% | NEW | — | $170.00 | +40.0% |
| 3427 | — | TENAX THERAPEUTICS INC | — | 33,470.0 | $408K | 0.00% | NEW | — | $12.19 | — |
| 3428 | GM CALL | GENERAL MTRS CO | Consumer Cyclical | 5,000.0 | $407K | 0.00% | NEW | — | $81.32 | +1.6% |
| 3429 | GDRX | GOODRX HLDGS INC | Healthcare | 149,573.0 | $405K | 0.00% | NEW | — | $2.71 | +23.6% |
| 3430 | SR | SPIRE INC | Utilities | 4,900.0 | $405K | 0.00% | NEW | — | $82.70 | -6.6% |
| 3431 | — | NEXTERA ENERGY INC | — | 7,809.0 | $404K | 0.00% | NEW | — | $51.77 | — |
| 3432 | APG | API GROUP CORP | Industrials | 10,540.0 | $403K | 0.00% | NEW | — | $38.26 | +0.5% |
| 3433 | ADM PUT | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 7,000.0 | $402K | 0.00% | NEW | — | $57.49 | +41.1% |
| 3434 | — | SPIRE GLOBAL INC | — | 53,603.0 | $402K | 0.00% | NEW | — | $7.50 | — |
| 3435 | ACLS CALL | AXCELIS TECHNOLOGIES INC | Technology | 5,000.0 | $402K | 0.00% | NEW | — | $80.34 | +53.2% |
| 3436 | RILY | B. RILEY FINANCIAL INC | Financial Services | 85,939.0 | $401K | 0.00% | NEW | — | $4.67 | +22.3% |
| 3437 | ATOM | ATOMERA INC | Technology | 181,328.0 | $401K | 0.00% | NEW | — | $2.21 | +96.8% |
| 3438 | CART CALL | MAPLEBEAR INC | Consumer Cyclical | 8,900.0 | $400K | 0.00% | NEW | — | $44.98 | -4.0% |
| 3439 | MFIN | MEDALLION FINL CORP | Financial Services | 38,890.0 | $400K | 0.00% | NEW | — | $10.29 | +16.2% |
| 3440 | EMR PUT | EMERSON ELEC CO | Industrials | 3,000.0 | $398K | 0.00% | NEW | — | $132.72 | +19.2% |
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%