Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4241 | — PUT | BROOKFIELD ASSET MANAGMT LTD | — | 5,000.0 | $222K | — | NEW | — | $44.45 | — |
| 4242 | MGM PUT | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 6,000.0 | $222K | — | NEW | — | $37.01 | +23.5% |
| 4243 | ENB PUT | ENBRIDGE INC | Energy | 4,100.0 | $222K | — | NEW | — | $54.14 | -1.3% |
| 4244 | — CALL | TECHNIPFMC PLC | — | 3,200.0 | $221K | — | NEW | — | $69.13 | — |
| 4245 | GSK PUT | GSK PLC | Healthcare | 4,000.0 | $221K | — | NEW | — | $55.19 | -6.6% |
| 4246 | SION | SIONNA THERAPEUTICS INC | Healthcare | 5,500.0 | $220K | — | -900.0 | -14.1% | $40.09 | +24.6% |
| 4247 | GUTS | FRACTYL HEALTH INC | Healthcare | 479,737.0 | $220K | — | -1.4M | -73.9% | $0.46 | +52.2% |
| 4248 | AFL PUT | AFLAC INC | Financial Services | 2,000.0 | $219K | — | — | — | $109.71 | +14.1% |
| 4249 | DLTR PUT | DOLLAR TREE INC | Consumer Defensive | 2,000.0 | $219K | — | -3K | -60.0% | $109.51 | +19.4% |
| 4250 | FOUR CALL | SHIFT4 PMTS INC | Technology | 5,000.0 | $219K | — | NEW | — | $43.73 | +27.1% |
| 4251 | JOBY CALL | JOBY AVIATION INC | Industrials | 26,400.0 | $218K | — | NEW | — | $8.26 | -3.5% |
| 4252 | SPOK | SPOK HLDGS INC | Healthcare | 19,900.0 | $217K | — | -43K | -68.2% | $10.90 | +2.8% |
| 4253 | CBRE PUT | CBRE GROUP INC | Real Estate | 1,600.0 | $217K | — | NEW | — | $135.46 | +11.5% |
| 4254 | AJG CALL | GALLAGHER ARTHUR J & CO | Financial Services | 1,000.0 | $217K | — | NEW | — | $216.58 | +14.5% |
| 4255 | PVH PUT | PVH CORPORATION | Consumer Cyclical | 3,100.0 | $216K | — | NEW | — | $69.76 | +27.3% |
| 4256 | EXPI | EXP WORLD HLDGS INC | Real Estate | 36,100.0 | $216K | — | -81K | -69.2% | $5.99 | -21.0% |
| 4257 | LMNR | LIMONEIRA CO | Consumer Defensive | 16,083.0 | $216K | — | -11K | -40.2% | $13.42 | +1.0% |
| 4258 | STHO | STAR HLDGS | Real Estate | 28,344.0 | $215K | — | +641.0 | +2.3% | $7.57 | +21.4% |
| 4259 | SWK CALL | STANLEY BLACK & DECKER INC | Industrials | 3,000.0 | $213K | — | -6K | -66.7% | $71.06 | +44.1% |
| 4260 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 30,400.0 | $212K | — | -5K | -15.1% | $6.97 | +1.9% |
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
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%