Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | — CALL | ANGLOGOLD ASHANTI PLC | — | 6,100.0 | $594K | — | NEW | — | $97.36 | — |
| 3622 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 41,133.0 | $593K | — | — | — | $14.42 | +7.4% |
| 3623 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 4,267.0 | $593K | — | NEW | — | $138.94 | -7.4% |
| 3624 | TGRW | T ROWE PRICE ETF INC | — | 14,633.0 | $593K | — | NEW | — | $40.50 | +20.3% |
| 3625 | SOC | SABLE OFFSHORE CORP | Energy | 35,837.0 | $592K | — | -419K | -92.1% | $16.52 | -76.5% |
| 3626 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 2,541.0 | $592K | — | -3K | -57.3% | $232.85 | -10.4% |
| 3627 | — | OUSTER INC | — | 32,168.0 | $591K | — | — | — | $18.37 | — |
| 3628 | CLX PUT | CLOROX CO DEL | Consumer Defensive | 5,700.0 | $591K | — | -4K | -43.0% | $103.63 | -19.1% |
| 3629 | PKX | POSCO HOLDINGS INC | Basic Materials | 10,092.0 | $590K | — | -12K | -53.7% | $58.49 | -2.6% |
| 3630 | DDOG PUT | DATADOG INC | Technology | 5,000.0 | $590K | — | — | — | $118.05 | +127.1% |
| 3631 | FLEX PUT | FLEXTRONICS INTL LTD | Technology | 9,000.0 | $589K | — | NEW | — | $65.46 | +75.2% |
| 3632 | AMKR PUT | AMKOR TECHNOLOGY INC | Technology | 13,000.0 | $585K | — | NEW | — | $45.03 | +19.1% |
| 3633 | STNE | STONECO LTD | Technology | 41,434.0 | $585K | — | NEW | — | $14.12 | -34.1% |
| 3634 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 4,466.0 | $583K | — | +2K | +116.2% | $130.61 | -14.7% |
| 3635 | OCC | OPTICAL CABLE CORP | Technology | 70,669.0 | $583K | — | +21K | +41.4% | $8.25 | +76.1% |
| 3636 | WULF PUT | TERAWULF INC | Financial Services | 40,400.0 | $583K | — | +10K | +33.3% | $14.43 | +9.1% |
| 3637 | XLI CALL | SELECT SECTOR SPDR TR | — | 3,600.0 | $582K | — | NEW | — | $161.73 | +5.4% |
| 3638 | XLI PUT | SELECT SECTOR SPDR TR | — | 3,600.0 | $582K | — | NEW | — | $161.73 | +5.4% |
| 3639 | SSSS | SURO CAPITAL CORP | Financial Services | 54,095.0 | $579K | — | -89K | -62.2% | $10.71 | +7.0% |
| 3640 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 207,641.0 | $579K | — | -2.0M | -90.4% | $2.79 | -19.0% |
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
22.1%
Financial Services
15.1%
Healthcare
13.1%
Industrials
13.1%
Consumer Cyclical
11.6%
Energy
5.2%
Basic Materials
5.1%
Consumer Defensive
4.6%
Communication Services
3.9%
Real Estate
3.6%