Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AEHR | AEHR TEST SYS | Technology | 1,164,614.0 | $111.9M | 0.08% | +950K | +443.3% | $96.06 | +28.8% |
| 182 | FSLY | FASTLY INC | Technology | 6,062,511.0 | $111.3M | 0.08% | +448K | +8.0% | $18.36 | +44.8% |
| 183 | DK | DELEK US HLDGS INC NEW | Energy | 2,181,712.0 | $110.9M | 0.08% | +282K | +14.8% | $50.81 | +33.7% |
| 184 | NSC | NORFOLK SOUTHN CORP | Industrials | 349,135.0 | $109.8M | 0.08% | +211K | +152.6% | $314.59 | +8.8% |
| 185 | WOLF | WOLFSPEED INC | Technology | 2,272,968.0 | $109.7M | 0.08% | +2.3M | +10000.0% | $48.25 | -34.6% |
| 186 | FN | FABRINET | Technology | 195,083.0 | $109.7M | 0.08% | +193K | +10000.0% | $562.08 | -15.3% |
| 187 | BKD | BROOKDALE SR LIVING INC | Healthcare | 6,799,140.0 | $109.4M | 0.08% | +638K | +10.4% | $16.09 | -24.3% |
| 188 | AROC | ARCHROCK INC | Energy | 2,682,046.0 | $109.2M | 0.08% | +1.1M | +69.1% | $40.71 | -15.6% |
| 189 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 1,988,621.0 | $108.5M | 0.08% | +506K | +34.1% | $54.54 | -2.4% |
| 190 | EMN | EASTMAN CHEM CO | Basic Materials | 1,603,073.0 | $107.4M | 0.08% | +182K | +12.8% | $66.98 | +9.1% |
| 191 | UAL | UNITED AIRLS HLDGS INC | Industrials | 780,663.0 | $106.2M | 0.08% | +701K | +879.5% | $135.99 | -12.1% |
| 192 | AVT | AVNET INC | Technology | 1,180,778.0 | $104.9M | 0.08% | +423K | +55.8% | $88.82 | +4.0% |
| 193 | EXLS | EXLSERVICE HLDGS INC | Technology | 4,021,556.0 | $104.0M | 0.07% | +312K | +8.4% | $25.86 | +37.8% |
| 194 | ED | CONSOLIDATED EDISON INC | Utilities | 935,900.0 | $103.5M | 0.07% | +192K | +25.8% | $110.63 | -1.4% |
| 195 | — | SMITHFIELD FOODS INC | — | 4,238,865.0 | $102.8M | 0.07% | +22K | +0.5% | $24.26 | — |
| 196 | PH | PARKER-HANNIFIN CORP | Industrials | 104,981.0 | $102.7M | 0.07% | +103K | +5046.1% | $978.12 | +6.0% |
| 197 | MHK | MOHAWK INDS INC | Consumer Cyclical | 834,136.0 | $101.2M | 0.07% | +207K | +33.1% | $121.33 | +10.2% |
| 198 | KT | KT CORP | Communication Services | 5,849,987.0 | $101.1M | 0.07% | +799K | +15.8% | $17.28 | +8.8% |
| 199 | VNOM | VIPER ENERGY INC | Energy | 2,358,096.0 | $100.0M | 0.07% | +1.4M | +155.8% | $42.40 | +2.6% |
| 200 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 17,366,605.0 | $99.5M | 0.07% | +5.5M | +46.6% | $5.73 | -11.4% |
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%