Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | CLW | CLEARWATER PAPER CORP | Basic Materials | 100,248.0 | $1.6M | 0.00% | +58K | +139.1% | $15.68 | +37.4% |
| 3222 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 115,987.0 | $1.6M | 0.00% | -5K | -4.0% | $13.53 | -7.7% |
| 3223 | THRY | THRYV HLDGS INC | Communication Services | 398,164.0 | $1.6M | 0.00% | -148K | -27.1% | $3.94 | -50.7% |
| 3224 | CAH PUT | CARDINAL HEALTH INC | Healthcare | 6,600.0 | $1.6M | 0.00% | -4K | -39.5% | $237.56 | -0.5% |
| 3225 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 22,800.0 | $1.6M | 0.00% | NEW | — | $68.54 | +3.3% |
| 3226 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 101,937.0 | $1.6M | 0.00% | -13K | -11.2% | $15.32 | -23.4% |
| 3227 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 13,677.0 | $1.6M | 0.00% | -69K | -83.4% | $114.18 | +3.7% |
| 3228 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 36,744.0 | $1.6M | 0.00% | +11K | +40.9% | $42.50 | -5.5% |
| 3229 | KRC | KILROY REALTY CORP | Real Estate | 41,600.0 | $1.6M | 0.00% | -237K | -85.0% | $37.47 | -1.5% |
| 3230 | CDE | COEUR MNG INC | Basic Materials | 95,457.0 | $1.6M | 0.00% | -4.9M | -98.1% | $16.32 | +30.6% |
| 3231 | RMBS PUT | RAMBUS INC DEL | Technology | 11,700.0 | $1.6M | 0.00% | NEW | — | $132.74 | -32.9% |
| 3232 | TEL PUT | TE CONNECTIVITY PLC | Technology | 7,700.0 | $1.6M | 0.00% | +5K | +165.5% | $201.61 | -0.3% |
| 3233 | TPR PUT | TAPESTRY INC | Consumer Cyclical | 10,600.0 | $1.6M | 0.00% | +9K | +430.0% | $146.38 | -10.2% |
| 3234 | ZETA PUT | ZETA GLOBAL HOLDINGS CORP | Technology | 78,600.0 | $1.5M | 0.00% | +6K | +8.1% | $19.68 | +40.8% |
| 3235 | SCHL | SCHOLASTIC CORP | Communication Services | 33,591.0 | $1.5M | 0.00% | -8K | -19.0% | $46.00 | -12.0% |
| 3236 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 643,444.0 | $1.5M | 0.00% | -556K | -46.4% | $2.40 | -3.5% |
| 3237 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 44,344.0 | $1.5M | 0.00% | -9K | -17.2% | $34.82 | -6.8% |
| 3238 | BWAY | BRAINSWAY LTD | Healthcare | 99,545.0 | $1.5M | 0.00% | -29K | -22.3% | $15.51 | -7.4% |
| 3239 | — | 1RT ACQUISITION CORP. | — | 150,624.0 | $1.5M | 0.00% | — | — | $10.25 | — |
| 3240 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 7,100.0 | $1.5M | 0.00% | NEW | — | $217.22 | -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
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%