Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | TTD CALL | THE TRADE DESK INC | Technology | 109,100.0 | $4.1M | 0.01% | NEW | — | $37.96 | -52.9% |
| 1882 | LEU PUT | CENTRUS ENERGY CORP | Energy | 17,000.0 | $4.1M | 0.01% | NEW | — | $242.76 | -25.6% |
| 1883 | NVS | NOVARTIS AG | Healthcare | 29,928.0 | $4.1M | 0.01% | NEW | — | $137.87 | +8.2% |
| 1884 | — | INDIVIOR PLC | — | 114,977.0 | $4.1M | 0.01% | NEW | — | $35.88 | — |
| 1885 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 60,400.0 | $4.1M | 0.01% | NEW | — | $68.15 | +24.3% |
| 1886 | XNCR | XENCOR INC | Healthcare | 268,737.0 | $4.1M | 0.01% | NEW | — | $15.31 | -10.3% |
| 1887 | GEF | GREIF INC | Consumer Cyclical | 60,653.0 | $4.1M | 0.01% | NEW | — | $67.70 | +2.3% |
| 1888 | SOC | SABLE OFFSHORE CORP | Energy | 455,208.0 | $4.1M | 0.01% | NEW | — | $9.02 | +2.2% |
| 1889 | ELF | E L F BEAUTY INC | Consumer Defensive | 53,989.0 | $4.1M | 0.01% | NEW | — | $76.04 | -17.7% |
| 1890 | FBK | FB FINL CORP | Financial Services | 73,477.0 | $4.1M | 0.01% | NEW | — | $55.80 | -3.2% |
| 1891 | ARHS | ARHAUS INC | Consumer Cyclical | 365,259.0 | $4.1M | 0.01% | NEW | — | $11.21 | -36.1% |
| 1892 | — | DAEDALUS SPL ACQUISITION COR | — | 407,812.0 | $4.1M | 0.01% | NEW | — | $10.04 | — |
| 1893 | ORCL PUT | ORACLE CORP | Technology | 21,000.0 | $4.1M | 0.01% | NEW | — | $194.91 | -10.1% |
| 1894 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 398,750.0 | $4.1M | 0.01% | NEW | — | $10.25 | +0.4% |
| 1895 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 315,605.0 | $4.1M | 0.01% | NEW | — | $12.95 | -27.4% |
| 1896 | SLP | SIMULATIONS PLUS INC | Healthcare | 224,053.0 | $4.1M | 0.01% | NEW | — | $18.23 | -0.1% |
| 1897 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 1,082,207.0 | $4.1M | 0.01% | NEW | — | $3.77 | +126.4% |
| 1898 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 117,714.0 | $4.1M | 0.01% | NEW | — | $34.60 | +6.4% |
| 1899 | SN | SHARKNINJA INC | Consumer Cyclical | 36,381.0 | $4.1M | 0.01% | NEW | — | $111.90 | +24.6% |
| 1900 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 11,000.0 | $4.1M | 0.01% | NEW | — | $369.95 | -8.6% |
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%