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 | MUSA | MURPHY USA INC | Consumer Cyclical | 167,655.0 | $90.3M | 0.07% | +100K | +148.2% | $538.87 | +8.7% |
| 222 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 146,056.0 | $90.1M | 0.07% | +106K | +260.4% | $616.84 | -14.2% |
| 223 | NNN | NNN REIT INC | Real Estate | 1,928,645.0 | $89.7M | 0.07% | +80K | +4.3% | $46.53 | +0.0% |
| 224 | CAVA | CAVA GROUP INC | Consumer Cyclical | 1,139,942.0 | $89.5M | 0.07% | +936K | +460.3% | $78.48 | -11.7% |
| 225 | SSNC | SS&C TECH HLDGS | Technology | 1,438,609.0 | $89.3M | 0.07% | +1.1M | +349.0% | $62.05 | +31.0% |
| 226 | XLV | SELECT SECTOR SPDR TR | — | 562,031.0 | $89.2M | 0.07% | +417K | +286.4% | $158.66 | +6.9% |
| 227 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 1,565,656.0 | $88.9M | 0.06% | +57K | +3.8% | $56.81 | +10.6% |
| 228 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 5,235,348.0 | $88.6M | 0.06% | +529K | +11.2% | $16.92 | -29.3% |
| 229 | SNPS | SYNOPSYS INC | Technology | 197,606.0 | $88.1M | 0.06% | +92K | +86.7% | $446.07 | -8.8% |
| 230 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 3,530,020.0 | $88.1M | 0.06% | +517K | +17.2% | $24.97 | +19.8% |
| 231 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 393,451.0 | $88.0M | 0.06% | +372K | +1764.5% | $223.65 | -0.6% |
| 232 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 2,778,238.0 | $87.6M | 0.06% | +2.2M | +397.7% | $31.53 | -5.3% |
| 233 | — | PG&E CORP | — | 2,103,718.0 | $87.0M | 0.06% | +1.2M | +124.5% | $41.37 | — |
| 234 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 609,851.0 | $87.0M | 0.06% | +29K | +4.9% | $142.59 | -42.6% |
| 235 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 591,367.0 | $86.4M | 0.06% | +416K | +237.9% | $146.11 | +2.8% |
| 236 | TTMI | TTM TECHNOLOGIES INC | Technology | 461,830.0 | $86.4M | 0.06% | +88K | +23.5% | $187.02 | -30.3% |
| 237 | TU | TELUS CORPORATION | Communication Services | 8,167,876.0 | $86.3M | 0.06% | +2.3M | +38.6% | $10.57 | -7.5% |
| 238 | SF | STIFEL FINL CORP | Financial Services | 1,227,090.0 | $85.6M | 0.06% | +861K | +235.0% | $69.77 | +19.7% |
| 239 | BCPC | BALCHEM CORP | Basic Materials | 502,038.0 | $84.8M | 0.06% | +72K | +16.7% | $168.95 | +6.1% |
| 240 | COHU | COHU INC | Technology | 1,142,216.0 | $84.4M | 0.06% | +48K | +4.4% | $73.91 | -19.8% |
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
4.4%
Consumer Defensive
3.8%
Real Estate
3.3%
Communication Services
3.0%