Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | SHEL CALL | SHELL PLC | Energy | 5,000.0 | $367K | 0.00% | NEW | — | $73.48 | +30.1% |
| 3482 | SHEL PUT | SHELL PLC | Energy | 5,000.0 | $367K | 0.00% | NEW | — | $73.48 | +30.1% |
| 3483 | HYG | ISHARES TR | — | 4,538.0 | $366K | 0.00% | NEW | — | $80.63 | -3.4% |
| 3484 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 5,700.0 | $366K | 0.00% | NEW | — | $64.16 | +10.5% |
| 3485 | ETHO | AMPLIFY ETF TR | — | 5,600.0 | $366K | 0.00% | NEW | — | $65.30 | +22.2% |
| 3486 | EVMN | EVOMMUNE INC | Healthcare | 21,324.0 | $365K | 0.00% | NEW | — | $17.12 | -48.6% |
| 3487 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 4,960.0 | $365K | 0.00% | NEW | — | $73.58 | +66.1% |
| 3488 | RRX PUT | REGAL REXNORD CORPORATION | Industrials | 2,600.0 | $365K | 0.00% | NEW | — | $140.32 | +7.7% |
| 3489 | — | CRESUD S A C I F Y A | — | 28,834.0 | $364K | 0.00% | NEW | — | $12.63 | — |
| 3490 | — | EATON VANCE TAX-ADVANTAGED G | — | 11,995.0 | $364K | 0.00% | NEW | — | $30.35 | — |
| 3491 | DASH | DOORDASH INC | Communication Services | 1,607.0 | $364K | 0.00% | NEW | — | $226.48 | -17.2% |
| 3492 | MUSA PUT | MURPHY USA INC | Consumer Cyclical | 900.0 | $363K | 0.00% | NEW | — | $403.52 | +28.7% |
| 3493 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 3,800.0 | $362K | 0.00% | NEW | — | $95.35 | -53.1% |
| 3494 | FIVN CALL | FIVE9 INC | Technology | 18,000.0 | $361K | 0.00% | NEW | — | $20.05 | +82.8% |
| 3495 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 6,680.0 | $361K | 0.00% | NEW | — | $54.00 | +12.4% |
| 3496 | BJ PUT | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 4,000.0 | $360K | 0.00% | NEW | — | $90.03 | +2.0% |
| 3497 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 52,306.0 | $360K | 0.00% | NEW | — | $6.88 | +18.5% |
| 3498 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 86,552.0 | $359K | 0.00% | NEW | — | $4.15 | +43.4% |
| 3499 | LPLA CALL | LPL FINL HLDGS INC | Financial Services | 1,000.0 | $357K | 0.00% | NEW | — | $357.17 | -15.2% |
| 3500 | XITK | SPDR SERIES TRUST | — | 2,000.0 | $357K | 0.00% | NEW | — | $178.42 | +12.2% |
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%