Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | ARRY PUT | ARRAY TECHNOLOGIES INC | Energy | 38,700.0 | $357K | 0.00% | NEW | — | $9.22 | -57.4% |
| 3502 | ATYR | ATYR PHARMA INC | Healthcare | 454,443.0 | $356K | 0.00% | NEW | — | $0.78 | -56.9% |
| 3503 | PAGP CALL | PLAINS GP HLDGS L P | Energy | 18,500.0 | $354K | — | NEW | — | $19.14 | +39.5% |
| 3504 | VBNK | VERSABANK NEW | Financial Services | 23,625.0 | $354K | — | NEW | — | $14.98 | +55.6% |
| 3505 | MRNA CALL | MODERNA INC | Healthcare | 12,000.0 | $354K | — | NEW | — | $29.49 | +560.6% |
| 3506 | RL CALL | RALPH LAUREN CORP | Consumer Cyclical | 1,000.0 | $354K | — | NEW | — | $353.61 | -0.5% |
| 3507 | IMSR | TERRESTRIAL ENERGY INC | Energy | 57,712.0 | $353K | — | NEW | — | $6.11 | -28.6% |
| 3508 | — | TXNM ENERGY INC | — | 5,986.0 | $352K | — | NEW | — | $58.88 | — |
| 3509 | TSEM PUT | TOWER SEMICONDUCTOR LTD | Technology | 3,000.0 | $352K | — | NEW | — | $117.42 | +85.0% |
| 3510 | PHM CALL | PULTE GROUP INC | Consumer Cyclical | 3,000.0 | $352K | — | NEW | — | $117.26 | +0.8% |
| 3511 | ELV CALL | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,000.0 | $351K | — | NEW | — | $350.55 | +13.6% |
| 3512 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 45,044.0 | $350K | — | NEW | — | $7.78 | -46.8% |
| 3513 | — | GREAT ELM CAP CORP | — | 49,526.0 | $349K | — | NEW | — | $7.04 | — |
| 3514 | WULF PUT | TERAWULF INC | Financial Services | 30,300.0 | $348K | — | NEW | — | $11.49 | +41.8% |
| 3515 | BE CALL | BLOOM ENERGY CORP | Industrials | 4,000.0 | $348K | — | NEW | — | $86.89 | +206.9% |
| 3516 | MOH PUT | MOLINA HEALTHCARE INC | Healthcare | 2,000.0 | $347K | — | NEW | — | $173.54 | +11.4% |
| 3517 | ROCK | GIBRALTAR INDS INC | Industrials | 7,005.0 | $346K | — | NEW | — | $49.44 | -19.7% |
| 3518 | AMPG | AMPLITECH GROUP INC | Technology | 115,814.0 | $346K | — | NEW | — | $2.99 | +15.1% |
| 3519 | OFS | OFS CAP CORP | Financial Services | 72,230.0 | $344K | — | NEW | — | $4.76 | -24.8% |
| 3520 | AEO PUT | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 13,000.0 | $343K | — | NEW | — | $26.37 | -39.0% |
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
20.5%
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%