Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,200.0 | $365K | — | NEW | — | $165.70 | +5.8% |
| 3942 | ZG PUT | ZILLOW GROUP INC | Communication Services | 8,800.0 | $364K | — | NEW | — | $41.39 | -22.1% |
| 3943 | MSGE PUT | SPHERE ENTERTAINMENT CO | Communication Services | 3,100.0 | $364K | — | -7K | -69.0% | $117.40 | -37.5% |
| 3944 | WSO PUT | WATSCO INC | Industrials | 1,000.0 | $364K | — | NEW | — | $363.79 | +5.7% |
| 3945 | ARWR CALL | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 5,800.0 | $364K | — | NEW | — | $62.70 | +30.5% |
| 3946 | OMDA | OMADA HEALTH INC | Healthcare | 28,900.0 | $363K | — | -32K | -52.8% | $12.57 | +40.3% |
| 3947 | DON | WISDOMTREE TR | — | 6,900.0 | $363K | — | -59K | -89.5% | $52.54 | +6.3% |
| 3948 | — CALL | BIRKENSTOCK HOLDING PLC | — | 10,100.0 | $362K | — | NEW | — | $35.83 | — |
| 3949 | LSCC CALL | LATTICE SEMICONDUCTOR CORP | Technology | 3,900.0 | $362K | — | NEW | — | $92.76 | +65.7% |
| 3950 | CMCSA PUT | COMCAST CORP NEW | Communication Services | 12,600.0 | $362K | — | NEW | — | $28.71 | -21.9% |
| 3951 | USAU | U S GOLD CORP | Basic Materials | 23,793.0 | $361K | — | -2K | -9.2% | $15.19 | +4.3% |
| 3952 | OSCR CALL | OSCAR HEALTH INC | Healthcare | 31,500.0 | $361K | — | NEW | — | $11.47 | +147.6% |
| 3953 | RDCM | RADCOM LTD | Communication Services | 29,675.0 | $361K | — | -67K | -69.4% | $12.16 | +4.9% |
| 3954 | AI PUT | C3 AI INC | Technology | 42,800.0 | $360K | — | +26K | +157.8% | $8.42 | +22.3% |
| 3955 | EVX | VANECK ETF TRUST | — | 9,300.0 | $360K | — | -4K | -31.1% | $38.72 | +3.1% |
| 3956 | ATHM | AUTOHOME INC | Communication Services | 20,700.0 | $360K | — | NEW | — | $17.37 | +4.1% |
| 3957 | SIMO CALL | SILICON MOTION TECHNOLOGY CO | Technology | 3,200.0 | $359K | — | -2K | -31.9% | $112.29 | +186.5% |
| 3958 | DPZ CALL | DOMINOS PIZZA INC | Consumer Cyclical | 1,000.0 | $359K | — | -1K | -50.0% | $358.79 | -12.9% |
| 3959 | DPZ PUT | DOMINOS PIZZA INC | Consumer Cyclical | 1,000.0 | $359K | — | NEW | — | $358.79 | -12.9% |
| 3960 | CERT | CERTARA INC | Healthcare | 62,733.0 | $358K | — | -158K | -71.6% | $5.70 | -2.8% |
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
21.8%
Financial Services
15.2%
Healthcare
13.2%
Industrials
13.1%
Consumer Cyclical
11.6%
Energy
5.2%
Basic Materials
5.1%
Consumer Defensive
4.6%
Communication Services
4.0%
Real Estate
3.7%