Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 1,199,632.0 | $1.9M | 0.00% | +562K | +88.2% | $1.56 | +28.8% |
| 2802 | NGG | NATIONAL GRID PLC | Utilities | 22,100.0 | $1.9M | 0.00% | -14K | -39.5% | $84.60 | -6.1% |
| 2803 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 78,555.0 | $1.9M | 0.00% | +9K | +13.5% | $23.80 | +8.2% |
| 2804 | SFM PUT | SPROUTS FMRS MKT INC | Consumer Defensive | 24,200.0 | $1.9M | 0.00% | +19K | +332.1% | $77.13 | +4.4% |
| 2805 | WS | WORTHINGTON STL INC | Basic Materials | 61,300.0 | $1.9M | 0.00% | NEW | — | $30.35 | +34.2% |
| 2806 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 169,527.0 | $1.9M | 0.00% | -146K | -46.3% | $10.97 | -10.8% |
| 2807 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 746,189.0 | $1.9M | 0.00% | +437K | +141.7% | $2.49 | +6.4% |
| 2808 | BFS | SAUL CTRS INC | Real Estate | 57,023.0 | $1.9M | 0.00% | +29K | +106.1% | $32.58 | +10.6% |
| 2809 | LVHD | LEGG MASON ETF INVT | — | 43,600.0 | $1.9M | 0.00% | NEW | — | $42.56 | +1.0% |
| 2810 | ACNB | ACNB CORP | Financial Services | 38,594.0 | $1.8M | 0.00% | +21K | +115.1% | $47.87 | +19.5% |
| 2811 | BUZZ | VANECK ETF TRUST | — | 64,200.0 | $1.8M | 0.00% | NEW | — | $28.77 | +32.1% |
| 2812 | PTCT | PTC THERAPEUTICS INC | Healthcare | 27,110.0 | $1.8M | 0.00% | +3K | +11.5% | $68.13 | +15.9% |
| 2813 | FUL | FULLER H B CO | Basic Materials | 29,932.0 | $1.8M | 0.00% | -38K | -56.3% | $61.68 | +5.2% |
| 2814 | MDT CALL | MEDTRONIC PLC | Healthcare | 21,300.0 | $1.8M | 0.00% | +3K | +13.9% | $86.65 | -8.4% |
| 2815 | — PUT | BUNGE GLOBAL SA | — | 14,500.0 | $1.8M | 0.00% | +3K | +28.3% | $127.20 | — |
| 2816 | GBX | GREENBRIER COS INC | Industrials | 34,982.0 | $1.8M | 0.00% | +21K | +154.6% | $52.65 | -5.6% |
| 2817 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 176,632.0 | $1.8M | 0.00% | -85K | -32.4% | $10.42 | +33.1% |
| 2818 | PEGA | PEGASYSTEMS INC | Technology | 43,240.0 | $1.8M | 0.00% | -3K | -5.7% | $42.56 | -29.3% |
| 2819 | SMDV | PROSHARES TR | — | 26,700.0 | $1.8M | 0.00% | — | — | $68.79 | +8.6% |
| 2820 | — | STARRY SEA ACQUISITION CORP | — | 181,250.0 | $1.8M | 0.00% | — | — | $10.13 | — |
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
21.8%
Financial Services
15.2%
Healthcare
13.2%
Industrials
13.1%
Consumer Cyclical
11.6%
Energy
5.2%
Basic Materials
5.1%
Consumer Defensive
4.6%
Communication Services
4.0%
Real Estate
3.7%