Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 643,444.0 | $1.5M | 0.00% | -556K | -46.4% | $2.40 | -4.2% |
| 1142 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 44,344.0 | $1.5M | 0.00% | -9K | -17.2% | $34.82 | -6.8% |
| 1143 | BWAY | BRAINSWAY LTD | Healthcare | 99,545.0 | $1.5M | 0.00% | -29K | -22.3% | $15.51 | -5.0% |
| 1144 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 30,192.0 | $1.5M | 0.00% | -56K | -64.9% | $50.99 | -2.3% |
| 1145 | ORCL CALL | ORACLE CORP | Technology | 10,500.0 | $1.5M | 0.00% | -36K | -77.5% | $146.55 | -0.1% |
| 1146 | TLN CALL | TALEN ENERGY CORP | Utilities | 4,000.0 | $1.5M | 0.00% | -28K | -87.3% | $384.26 | -18.2% |
| 1147 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 41,205.0 | $1.5M | 0.00% | -78K | -65.4% | $37.27 | +6.4% |
| 1148 | BIIB | BIOGEN INC | Healthcare | 7,105.0 | $1.5M | 0.00% | -2K | -24.8% | $216.06 | +0.3% |
| 1149 | BUSE | FIRST BUSEY CORP | Financial Services | 52,024.0 | $1.5M | 0.00% | -129K | -71.2% | $29.50 | +2.7% |
| 1150 | GTX | GARRETT MOTION INC | Consumer Cyclical | 42,300.0 | $1.5M | 0.00% | -263K | -86.1% | $36.23 | -26.5% |
| 1151 | QCOM CALL | QUALCOMM INC | Technology | 8,200.0 | $1.5M | 0.00% | -9K | -52.9% | $184.79 | -13.0% |
| 1152 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 2,701,937.0 | $1.5M | 0.00% | -107K | -3.8% | $0.56 | +41.6% |
| 1153 | DAKT | DAKTRONICS INC | Technology | 76,039.0 | $1.5M | 0.00% | -41K | -34.8% | $19.56 | -1.8% |
| 1154 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 214,915.0 | $1.5M | 0.00% | -193K | -47.3% | $6.92 | -33.1% |
| 1155 | CCJ PUT | CAMECO CORP | Energy | 14,600.0 | $1.5M | 0.00% | -4K | -22.3% | $101.86 | +0.6% |
| 1156 | USAR CALL | USA RARE EARTH INC | Basic Materials | 68,800.0 | $1.5M | 0.00% | -41K | -37.6% | $21.58 | -10.8% |
| 1157 | WU | WESTERN UN CO | Financial Services | 191,930.0 | $1.5M | 0.00% | -4.8M | -96.2% | $7.70 | -5.3% |
| 1158 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 318,245.0 | $1.5M | 0.00% | -149K | -31.9% | $4.64 | -20.7% |
| 1159 | AA CALL | ALCOA CORP | Basic Materials | 28,300.0 | $1.5M | 0.00% | -7K | -19.4% | $52.14 | -0.6% |
| 1160 | KMI CALL | KINDER MORGAN INC DEL | Energy | 46,100.0 | $1.5M | 0.00% | -14K | -23.2% | $31.97 | -3.1% |
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
4.5%
Consumer Defensive
3.8%
Real Estate
3.3%
Communication Services
3.0%