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 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 1,202,004.0 | $83.9M | 0.06% | +271K | +29.1% | $69.81 | +2.5% |
| 242 | TW | TRADEWEB MKTS INC | Financial Services | 821,500.0 | $81.9M | 0.06% | +520K | +172.7% | $99.66 | +5.9% |
| 243 | — | BEONE MEDICINES LTD | — | 286,552.0 | $81.7M | 0.06% | +253K | +754.3% | $284.97 | — |
| 244 | SEM | SELECT MED HLDGS CORP | Healthcare | 4,943,691.0 | $81.6M | 0.06% | +4.6M | +1181.4% | $16.51 | +0.0% |
| 245 | — | SPIRIT AEROSYSTEMS INC | — | 52,353,000.0 | $81.3M | 0.06% | +16.0M | +44.0% | $1.55 | — |
| 246 | TRNO | TERRENO RLTY CORP | Real Estate | 1,249,207.0 | $80.9M | 0.06% | +335K | +36.7% | $64.77 | +5.4% |
| 247 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 3,230,070.0 | $80.2M | 0.06% | +51K | +1.6% | $24.83 | -9.7% |
| 248 | RMD | RESMED INC | Healthcare | 411,036.0 | $80.1M | 0.06% | +99K | +31.5% | $194.88 | +14.4% |
| 249 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 486,199.0 | $80.1M | 0.06% | +36K | +8.0% | $164.75 | -12.2% |
| 250 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 1,532,710.0 | $79.9M | 0.06% | +257K | +20.2% | $52.15 | +5.5% |
| 251 | FLY | FIREFLY AEROSPACE INC | Industrials | 2,714,411.0 | $79.8M | 0.06% | +2.7M | +10000.0% | $29.40 | -11.5% |
| 252 | INGR | INGREDION INC | Consumer Defensive | 840,120.0 | $79.6M | 0.06% | +216K | +34.5% | $94.71 | +10.0% |
| 253 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 19,010,697.0 | $79.1M | 0.06% | +5.3M | +38.9% | $4.16 | +71.5% |
| 254 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 5,201,230.0 | $77.7M | 0.06% | +1.4M | +38.6% | $14.94 | — |
| 255 | — | NEXTERA ENERGY INC | — | 1,453,308.0 | $77.2M | 0.06% | +1.3M | +785.5% | $53.14 | — |
| 256 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 2,592,292.0 | $77.1M | 0.06% | +28K | +1.1% | $29.74 | -15.8% |
| 257 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 3,371,893.0 | $76.4M | 0.06% | +822K | +32.2% | $22.65 | +5.0% |
| 258 | LMND | LEMONADE INC | Financial Services | 1,173,878.0 | $76.4M | 0.06% | +225K | +23.8% | $65.05 | -23.0% |
| 259 | NOV | NOV INC | Energy | 4,105,593.0 | $76.2M | 0.06% | +2.9M | +234.1% | $18.55 | +15.4% |
| 260 | STAG | STAG INDUSTRIAL INC | Real Estate | 1,982,841.0 | $75.5M | 0.06% | +291K | +17.2% | $38.06 | -3.3% |
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
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%