Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | TDC | TERADATA CORP DEL | Technology | 29,500.0 | $1.0M | 0.00% | -140K | -82.6% | $34.65 | -21.0% |
| 3602 | NTR PUT | NUTRIEN LTD | Basic Materials | 16,200.0 | $1.0M | 0.00% | NEW | — | $62.95 | +15.7% |
| 3603 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 24,470.0 | $1.0M | 0.00% | -4K | -12.9% | $41.67 | +22.8% |
| 3604 | BTGO | BITGO HOLDINGS INC | Financial Services | 196,594.0 | $1.0M | 0.00% | +181K | +1151.8% | $5.18 | +37.1% |
| 3605 | SSL | SASOL LTD | Basic Materials | 103,337.0 | $1.0M | 0.00% | -77K | -42.7% | $9.82 | +16.6% |
| 3606 | JELD | JELD-WEN HLDG INC | Industrials | 675,926.0 | $1.0M | 0.00% | NEW | — | $1.50 | +60.0% |
| 3607 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 18,457.0 | $1.0M | 0.00% | NEW | — | $54.90 | -16.8% |
| 3608 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 14,500.0 | $1.0M | 0.00% | -975.0 | -6.3% | $69.81 | +3.3% |
| 3609 | CPB CALL | THE CAMPBELLS COMPANY | Consumer Defensive | 45,300.0 | $1.0M | 0.00% | +4K | +10.2% | $22.27 | +5.4% |
| 3610 | JBIO | JADE BIOSCIENCES INC | Healthcare | 45,361.0 | $1.0M | 0.00% | +27K | +148.5% | $22.22 | -1.7% |
| 3611 | S | SENTINELONE INC | Technology | 59,226.0 | $1.0M | 0.00% | NEW | — | $16.97 | +19.7% |
| 3612 | MSGE PUT | SPHERE ENTERTAINMENT CO | Communication Services | 5,800.0 | $1.0M | 0.00% | +3K | +87.1% | $173.03 | -53.4% |
| 3613 | DEO | DIAGEO PLC | Consumer Defensive | 12,478.0 | $1.0M | 0.00% | NEW | — | $80.38 | +17.9% |
| 3614 | VSMV | VICTORY PORTFOLIOS II | — | 16,754.0 | $1.0M | 0.00% | -8K | -31.7% | $59.80 | +1.7% |
| 3615 | NTR CALL | NUTRIEN LTD | Basic Materials | 15,900.0 | $1.0M | 0.00% | NEW | — | $62.95 | +15.7% |
| 3616 | WULF PUT | TERAWULF INC | Financial Services | 40,500.0 | $1.0M | 0.00% | — | — | $24.70 | -33.9% |
| 3617 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 30,914.0 | $996K | 0.00% | NEW | — | $32.23 | -17.2% |
| 3618 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 14,300.0 | $995K | 0.00% | -4K | -21.0% | $69.59 | +0.2% |
| 3619 | HUM PUT | HUMANA INC | Healthcare | 2,500.0 | $993K | 0.00% | NEW | — | $397.22 | -1.9% |
| 3620 | MAT | MATTEL INC | Consumer Cyclical | 71,475.0 | $992K | 0.00% | NEW | — | $13.88 | +9.9% |
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
23.3%
Financial Services
16.6%
Healthcare
13.9%
Industrials
13.3%
Consumer Cyclical
11.3%
Basic Materials
4.6%
Energy
4.5%
Consumer Defensive
3.8%
Real Estate
3.3%
Communication Services
3.0%