Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EXLS | EXLSERVICE HLDGS INC | Technology | 3,709,632.0 | $113.0M | 0.09% | +2.2M | +142.7% | $30.45 | -3.9% |
| 222 | BWXT | BWX TECHNOLOGIES INC | Industrials | 551,772.0 | $112.8M | 0.09% | +150K | +37.2% | $204.49 | -2.7% |
| 223 | UNM | UNUM GROUP | Financial Services | 1,524,728.0 | $111.4M | 0.09% | +1.0M | +199.1% | $73.03 | +12.3% |
| 224 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 1,353,664.0 | $111.2M | 0.09% | +667K | +97.1% | $82.13 | -16.8% |
| 225 | TRP | TC ENERGY CORP | Energy | 1,762,584.0 | $110.3M | 0.09% | +1.4M | +405.0% | $62.60 | +10.4% |
| 226 | FRO | FRONTLINE PLC | Energy | 3,158,733.0 | $110.1M | 0.09% | +2.4M | +310.5% | $34.86 | +9.2% |
| 227 | CPT | CAMDEN PPTY TR | Real Estate | 1,127,271.0 | $110.1M | 0.09% | +624K | +124.1% | $97.66 | +6.6% |
| 228 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 1,941,546.0 | $109.7M | 0.09% | +862K | +79.8% | $56.51 | +25.8% |
| 229 | — | AMRIZE LTD | — | 1,957,129.0 | $109.6M | 0.09% | +649K | +49.6% | $56.02 | — |
| 230 | EMN | EASTMAN CHEM CO | Basic Materials | 1,420,840.0 | $108.4M | 0.09% | +660K | +86.7% | $76.32 | -9.4% |
| 231 | KT | KT CORP | Communication Services | 5,050,866.0 | $108.3M | 0.09% | +3.7M | +271.3% | $21.45 | -11.8% |
| 232 | RPRX | ROYALTY PHARMA PLC | Healthcare | 2,251,525.0 | $108.0M | 0.09% | +1.6M | +230.5% | $47.97 | +8.3% |
| 233 | STE | STERIS PLC | Healthcare | 479,146.0 | $106.0M | 0.09% | +394K | +465.6% | $221.13 | -4.4% |
| 234 | RUN | SUNRUN INC | Energy | 7,792,810.0 | $105.7M | 0.09% | +3.5M | +79.5% | $13.56 | -5.3% |
| 235 | OC | OWENS CORNING NEW | Industrials | 972,510.0 | $105.2M | 0.09% | +118K | +13.8% | $108.22 | -0.2% |
| 236 | KGS | KODIAK GAS SVCS INC | Energy | 1,796,988.0 | $104.8M | 0.09% | +894K | +98.9% | $58.32 | +29.3% |
| 237 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 2,897,816.0 | $104.7M | 0.08% | +1.8M | +162.4% | $36.12 | +6.5% |
| 238 | J | JACOBS SOLUTIONS INC | Industrials | 818,443.0 | $104.2M | 0.08% | +399K | +95.1% | $127.28 | -11.5% |
| 239 | STNG | SCORPIO TANKERS INC | Energy | 1,389,010.0 | $103.7M | 0.08% | +1.0M | +275.6% | $74.66 | +9.5% |
| 240 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 3,840,204.0 | $103.5M | 0.08% | +1.6M | +75.2% | $26.94 | +21.4% |
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
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%