Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | INFY | INFOSYS LTD | Technology | 41,700.0 | $563K | — | NEW | — | $13.51 | -22.3% |
| 3662 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 44,602.0 | $563K | — | -5K | -9.5% | $12.62 | -50.6% |
| 3663 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 49,500.0 | $563K | — | NEW | — | $11.37 | +36.4% |
| 3664 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 94,475.0 | $560K | — | +30K | +45.9% | $5.93 | -3.7% |
| 3665 | RIO PUT | RIO TINTO PLC | Basic Materials | 6,000.0 | $560K | — | NEW | — | $93.29 | +0.7% |
| 3666 | CLX CALL | CLOROX CO DEL | Consumer Defensive | 5,400.0 | $560K | — | -8K | -58.5% | $103.63 | -20.8% |
| 3667 | EXC | EXELON CORP | Utilities | 11,414.0 | $560K | — | -6K | -33.6% | $49.02 | -18.1% |
| 3668 | SYK PUT | STRYKER CORPORATION | Healthcare | 1,700.0 | $559K | — | NEW | — | $328.59 | -17.9% |
| 3669 | SIRI PUT | SIRIUSXM HOLDINGS INC | Communication Services | 24,200.0 | $559K | — | +11K | +89.1% | $23.08 | +14.9% |
| 3670 | SHEL CALL | SHELL PLC | Energy | 6,000.0 | $558K | — | +1K | +20.0% | $93.00 | +2.8% |
| 3671 | U PUT | UNITY SOFTWARE INC | Technology | 25,400.0 | $557K | — | NEW | — | $21.94 | +87.8% |
| 3672 | WY CALL | WEYERHAEUSER CO | Real Estate | 22,800.0 | $557K | — | NEW | — | $24.43 | -17.5% |
| 3673 | CORZ PUT | CORE SCIENTIFIC INC NEW | Technology | 37,200.0 | $557K | — | — | — | $14.96 | +22.4% |
| 3674 | HBIO | HARVARD BIOSCIENCE INC | Healthcare | 114,117.0 | $556K | — | NEW | — | $4.87 | +64.7% |
| 3675 | — | AMERICAN BITCOIN CORP. | — | 601,126.0 | $556K | — | -2.0M | -77.0% | $0.92 | — |
| 3676 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 57,398.0 | $555K | — | -173K | -75.1% | $9.67 | +39.4% |
| 3677 | TG | TREDEGAR CORP | Industrials | 69,668.0 | $554K | — | +49K | +242.0% | $7.95 | -11.0% |
| 3678 | MNDY PUT | MONDAY COM LTD | Technology | 8,000.0 | $553K | — | NEW | — | $69.11 | +23.7% |
| 3679 | AFRM CALL | AFFIRM HLDGS INC | Technology | 12,000.0 | $550K | — | NEW | — | $45.82 | +57.4% |
| 3680 | — | FORTRESS BIOTECH INC | — | 196,825.0 | $549K | — | +58K | +41.5% | $2.79 | — |
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%