Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | IDXX | IDEXX LABS INC | Healthcare | 1,020.0 | $537K | — | +79.0 | +8.4% | $526.44 | +3.7% |
| 1782 | KDP CALL | KEURIG DR PEPPER INC | Consumer Defensive | 16,400.0 | $537K | — | +100.0 | +0.6% | $32.73 | -7.5% |
| 1783 | RGLD PUT | ROYAL GOLD INC | Basic Materials | 2,600.0 | $519K | — | +2K | +160.0% | $199.61 | +18.5% |
| 1784 | AEM PUT | AGNICO EAGLE MINES LTD | Basic Materials | 3,300.0 | $512K | — | +300.0 | +10.0% | $155.13 | +21.7% |
| 1785 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 4,600.0 | $511K | — | +300.0 | +7.0% | $111.03 | +4.0% |
| 1786 | YETI | YETI HLDGS INC | Consumer Cyclical | 10,300.0 | $510K | — | +3K | +42.9% | $49.56 | -13.2% |
| 1787 | BAK | BRASKEM SA | Basic Materials | 208,867.0 | $510K | — | +6K | +3.0% | $2.44 | -17.6% |
| 1788 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 6,229.0 | $507K | — | +2K | +58.7% | $81.45 | +0.4% |
| 1789 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 18,539.0 | $506K | — | +739.0 | +4.2% | $27.32 | +13.8% |
| 1790 | — | ONKURE THERAPEUTICS INC | — | 108,870.0 | $496K | — | +85K | +348.7% | $4.56 | — |
| 1791 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 78,389.0 | $496K | — | +27K | +53.4% | $6.33 | +27.8% |
| 1792 | ADP PUT | AUTOMATIC DATA PROCESSING IN | Industrials | 2,200.0 | $493K | — | +200.0 | +10.0% | $223.95 | +18.8% |
| 1793 | EXC CALL | EXELON CORP | Utilities | 10,400.0 | $485K | — | +3K | +35.1% | $46.62 | -2.3% |
| 1794 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 31,981.0 | $484K | — | +3K | +11.5% | $15.13 | +26.1% |
| 1795 | ALCO | ALICO INC | Consumer Defensive | 11,688.0 | $484K | — | +4K | +59.5% | $41.37 | -5.6% |
| 1796 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 32,925.0 | $476K | — | +17K | +102.0% | $14.47 | +4.4% |
| 1797 | — PUT | BROOKFIELD ASSET MANAGMT LTD | — | 10,600.0 | $475K | — | +6K | +112.0% | $44.85 | — |
| 1798 | CNTB | CONNECT BIOPHARMA HLDGS LTD | Healthcare | 199,381.0 | $475K | — | +152K | +320.1% | $2.38 | +4.6% |
| 1799 | APA CALL | APA CORPORATION | Energy | 14,500.0 | $472K | — | +5K | +48.0% | $32.57 | +27.7% |
| 1800 | PAYX CALL | PAYCHEX INC | Industrials | 4,800.0 | $472K | — | +800.0 | +20.0% | $98.33 | +20.6% |
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
23.3%
Financial Services
16.6%
Healthcare
13.9%
Industrials
13.3%
Consumer Cyclical
11.3%
Basic Materials
4.6%
Energy
4.4%
Consumer Defensive
3.8%
Real Estate
3.3%
Communication Services
3.0%