Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RIOT | RIOT PLATFORMS INC | Financial Services | 3,632,510.0 | $99.5M | 0.07% | +3.2M | +817.0% | $27.38 | -26.8% |
| 202 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 1,642,848.0 | $99.2M | 0.07% | +1.0M | +171.1% | $60.36 | +3.3% |
| 203 | ENTG | ENTEGRIS INC | Technology | 551,105.0 | $99.1M | 0.07% | +453K | +463.8% | $179.86 | -9.3% |
| 204 | VUG | VANGUARD INDEX FDS | — | 1,150,200.0 | $99.1M | 0.07% | +274K | +31.3% | $86.14 | +3.2% |
| 205 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 10,216,964.0 | $98.9M | 0.07% | +327K | +3.3% | $9.68 | -4.6% |
| 206 | LLY | ELI LILLY & CO | Healthcare | 81,240.0 | $97.4M | 0.07% | +17K | +25.9% | $1199.43 | -1.2% |
| 207 | — | IMMUNITYBIO INC | — | 11,097,106.0 | $97.2M | 0.07% | +6.7M | +153.0% | $8.76 | — |
| 208 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 400,212.0 | $96.4M | 0.07% | +381K | +1941.9% | $240.97 | +3.1% |
| 209 | DOCS | DOXIMITY INC | Healthcare | 4,647,309.0 | $96.4M | 0.07% | +3.3M | +239.2% | $20.74 | +18.2% |
| 210 | GMAB | GENMAB A/S | Healthcare | 3,506,843.0 | $96.3M | 0.07% | +1.2M | +49.9% | $27.47 | +19.5% |
| 211 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 395,978.0 | $96.1M | 0.07% | +227K | +134.2% | $242.67 | +21.6% |
| 212 | — | UNILEVER PLC | — | 1,592,185.0 | $95.7M | 0.07% | +1.4M | +848.6% | $60.12 | — |
| 213 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1,998,075.0 | $95.5M | 0.07% | +1.1M | +120.8% | $47.81 | -8.4% |
| 214 | XLP | SELECT SECTOR SPDR TR | — | 1,126,423.0 | $93.6M | 0.07% | +1.0M | +797.5% | $83.07 | +1.9% |
| 215 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 1,066,972.0 | $93.1M | 0.07% | +996K | +1411.0% | $87.22 | +8.3% |
| 216 | PSX | PHILLIPS 66 | Energy | 550,361.0 | $93.0M | 0.07% | +547K | +10000.0% | $169.05 | +42.3% |
| 217 | KGC | KINROSS GOLD CORP | Basic Materials | 3,932,718.0 | $92.9M | 0.07% | +2.5M | +182.1% | $23.62 | +17.4% |
| 218 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 1,013,412.0 | $92.0M | 0.07% | +54K | +5.6% | $90.74 | -7.3% |
| 219 | SNAP | SNAP INC | Communication Services | 20,408,453.0 | $90.6M | 0.07% | +7.4M | +56.9% | $4.44 | +16.9% |
| 220 | BMO | BANK MONTREAL MEDIUM | Financial Services | 511,838.0 | $90.4M | 0.07% | +490K | +2247.9% | $176.70 | +4.9% |
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%