Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HDB | HDFC BANK LTD | Financial Services | 4,150,539.0 | $103.3M | 0.08% | +3.6M | +677.3% | $24.88 | -1.7% |
| 242 | TFC | TRUIST FINL CORP | Financial Services | 2,229,307.0 | $102.5M | 0.08% | +2.0M | +1116.6% | $45.97 | +2.2% |
| 243 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1,584,961.0 | $102.4M | 0.08% | +868K | +120.9% | $64.63 | +3.9% |
| 244 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 4,593,195.0 | $99.9M | 0.08% | +2.2M | +88.1% | $21.76 | -19.3% |
| 245 | MMM | 3M CO | Industrials | 681,466.0 | $99.0M | 0.08% | +667K | +4595.9% | $145.23 | +0.7% |
| 246 | DBX | DROPBOX INC | Technology | 4,347,641.0 | $98.8M | 0.08% | +3.0M | +227.6% | $22.72 | +18.0% |
| 247 | TKR | TIMKEN CO | Industrials | 977,419.0 | $98.3M | 0.08% | +706K | +260.5% | $100.57 | +13.8% |
| 248 | IREN | IREN LIMITED | Financial Services | 2,864,882.0 | $98.2M | 0.08% | +2.6M | +991.1% | $34.28 | +54.4% |
| 249 | CNP | CENTERPOINT ENERGY INC | Utilities | 2,267,522.0 | $97.9M | 0.08% | +2.1M | +1642.6% | $43.16 | -3.3% |
| 250 | PSTG | EVERPURE INC | Technology | 1,651,020.0 | $97.5M | 0.08% | +950K | +135.6% | $59.04 | +47.9% |
| 251 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 2,187,529.0 | $95.9M | 0.08% | +329K | +17.7% | $43.82 | +8.0% |
| 252 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 916,310.0 | $94.8M | 0.08% | +402K | +78.3% | $103.50 | +3.0% |
| 253 | — | CENTERPOINT ENERGY INC | — | 79,980,000.0 | $94.7M | 0.08% | +49.5M | +162.2% | $1.18 | — |
| 254 | EXEL | EXELIXIS INC | Healthcare | 2,206,212.0 | $94.6M | 0.08% | +1.9M | +705.8% | $42.89 | +16.9% |
| 255 | IEX | IDEX CORP | Industrials | 497,672.0 | $94.3M | 0.08% | +241K | +93.6% | $189.55 | +9.6% |
| 256 | MGK | VANGUARD WORLD FD | — | 254,840.0 | $93.6M | 0.08% | +34K | +15.2% | $367.44 | -76.0% |
| 257 | GGB | GERDAU SA | Basic Materials | 25,839,720.0 | $93.3M | 0.07% | +22.1M | +588.9% | $3.61 | +27.4% |
| 258 | ROL | ROLLINS INC | Consumer Cyclical | 1,732,063.0 | $92.5M | 0.07% | +1.4M | +428.3% | $53.41 | +0.0% |
| 259 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 187,893.0 | $92.4M | 0.07% | +179K | +1920.3% | $491.53 | -10.8% |
| 260 | QQQM | INVESCO EXCH TRADED FD TR II | — | 386,700.0 | $91.9M | 0.07% | +362K | +1446.8% | $237.62 | +22.3% |
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%