Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | ENB CALL | ENBRIDGE INC | Energy | 5,500.0 | $263K | — | NEW | — | $47.83 | +13.9% |
| 3642 | CCLD | CARECLOUD INC | Healthcare | 89,662.0 | $262K | — | NEW | — | $2.92 | -25.0% |
| 3643 | EBAY PUT | EBAY INC. | Consumer Cyclical | 3,000.0 | $261K | — | NEW | — | $87.10 | +23.9% |
| 3644 | — | PALLADYNE AI CORP | — | 61,312.0 | $261K | — | NEW | — | $4.26 | — |
| 3645 | AEHR PUT | AEHR TEST SYS | Technology | 12,900.0 | $260K | — | NEW | — | $20.19 | +457.8% |
| 3646 | BKR PUT | BAKER HUGHES COMPANY | Energy | 5,700.0 | $260K | — | NEW | — | $45.54 | +31.9% |
| 3647 | SIMO PUT | SILICON MOTION TECHNOLOGY CO | Technology | 2,800.0 | $260K | — | NEW | — | $92.70 | +231.3% |
| 3648 | DOMH | DOMINARI HOLDINGS INC | Financial Services | 52,422.0 | $259K | — | NEW | — | $4.95 | -36.4% |
| 3649 | — | COMSTOCK INC | — | 68,807.0 | $259K | — | NEW | — | $3.76 | — |
| 3650 | PSNL | PERSONALIS INC | Healthcare | 32,476.0 | $259K | — | NEW | — | $7.96 | +22.5% |
| 3651 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 22,971.0 | $258K | — | NEW | — | $11.25 | +8.4% |
| 3652 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 9,715.0 | $258K | — | NEW | — | $26.59 | +57.1% |
| 3653 | GNE | GENIE ENERGY LTD | Utilities | 18,636.0 | $257K | — | NEW | — | $13.78 | +0.4% |
| 3654 | MRNA PUT | MODERNA INC | Healthcare | 8,700.0 | $257K | — | NEW | — | $29.49 | +109.6% |
| 3655 | TRON | TRON INC | Consumer Cyclical | 206,813.0 | $256K | — | NEW | — | $1.24 | +35.5% |
| 3656 | DVN CALL | DEVON ENERGY CORP NEW | Energy | 7,000.0 | $256K | — | NEW | — | $36.63 | +16.2% |
| 3657 | HUM PUT | HUMANA INC | Healthcare | 1,000.0 | $256K | — | NEW | — | $256.13 | +41.3% |
| 3658 | SIRI PUT | SIRIUSXM HOLDINGS INC | Communication Services | 12,800.0 | $256K | — | NEW | — | $20.00 | +39.7% |
| 3659 | KKR CALL | KKR & CO INC | Financial Services | 2,000.0 | $255K | — | NEW | — | $127.48 | -23.8% |
| 3660 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 3,000.0 | $255K | — | NEW | — | $84.98 | +240.7% |
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%