Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | STRL CALL | STERLING INFRASTRUCTURE INC | Industrials | 1,000.0 | $306K | — | NEW | — | $306.23 | +183.8% |
| 3562 | BJ CALL | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 3,400.0 | $306K | — | NEW | — | $90.03 | -5.9% |
| 3563 | CVX PUT | CHEVRON CORP NEW | Energy | 2,000.0 | $305K | — | NEW | — | $152.41 | +13.3% |
| 3564 | — | OPUS GENETICS INC | — | 151,312.0 | $304K | — | NEW | — | $2.01 | — |
| 3565 | NMR | NOMURA HLDGS INC | Financial Services | 36,082.0 | $303K | — | NEW | — | $8.39 | +7.4% |
| 3566 | RFIL | RF INDS LTD | Industrials | 52,327.0 | $302K | — | NEW | — | $5.78 | +192.9% |
| 3567 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 143,221.0 | $302K | — | NEW | — | $2.11 | +7.3% |
| 3568 | W PUT | WAYFAIR INC | Consumer Cyclical | 3,000.0 | $301K | — | NEW | — | $100.41 | -11.3% |
| 3569 | SEAT | VIVID SEATS INC | Communication Services | 41,769.0 | $301K | — | NEW | — | $7.21 | -1.7% |
| 3570 | FANG CALL | DIAMONDBACK ENERGY INC | Energy | 2,000.0 | $301K | — | NEW | — | $150.33 | +21.0% |
| 3571 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 59,801.0 | $300K | — | NEW | — | $5.02 | +13.0% |
| 3572 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 7,245.0 | $300K | — | NEW | — | $41.43 | -39.4% |
| 3573 | UPST PUT | UPSTART HLDGS INC | Financial Services | 6,800.0 | $297K | — | NEW | — | $43.73 | -26.7% |
| 3574 | MBI | MBIA INC | Financial Services | 41,450.0 | $297K | — | NEW | — | $7.16 | -15.6% |
| 3575 | DD | DUPONT DE NEMOURS INC | Basic Materials | 7,371.0 | $296K | — | NEW | — | $40.20 | +18.5% |
| 3576 | SNOW | SNOWFLAKE INC | Technology | 1,350.0 | $296K | — | NEW | — | $219.36 | +5.1% |
| 3577 | PXJ | INVESCO EXCHANGE TRADED FD T | — | 10,080.0 | $296K | — | NEW | — | $29.35 | +36.7% |
| 3578 | TRC | TEJON RANCH CO | Industrials | 18,720.0 | $295K | — | NEW | — | $15.77 | +18.2% |
| 3579 | — | SUNPOWER INC | — | 187,966.0 | $295K | — | NEW | — | $1.57 | — |
| 3580 | HEQ | JOHN HANCOCK DIVERSIFIED INC | Financial Services | 27,364.0 | $294K | — | NEW | — | $10.75 | +5.7% |
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%