Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FORM | FORMFACTOR INC | Technology | 425,688.0 | $68.1M | 0.05% | +212K | +99.4% | $159.93 | -22.3% |
| 282 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 6,775,349.0 | $67.8M | 0.05% | +383K | +6.0% | $10.00 | -3.0% |
| 283 | — | ORACLE CORP | — | 1,505,943.0 | $67.7M | 0.05% | +623K | +70.7% | $44.95 | — |
| 284 | EVR | EVERCORE INC | Financial Services | 197,932.0 | $67.6M | 0.05% | +96K | +95.0% | $341.44 | -12.5% |
| 285 | FELE | FRANKLIN ELEC INC | Industrials | 622,473.0 | $66.7M | 0.05% | +98K | +18.6% | $107.19 | -4.9% |
| 286 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 559,331.0 | $66.3M | 0.05% | +56K | +11.2% | $118.53 | -24.4% |
| 287 | SIL | GLOBAL X FDS | — | 848,700.0 | $65.7M | 0.05% | +129K | +18.0% | $77.46 | +13.0% |
| 288 | — | WEC ENERGY GROUP INC | — | 52,846,000.0 | $65.5M | 0.05% | +8.6M | +19.4% | $1.24 | — |
| 289 | OTTR | OTTER TAIL CORP | Utilities | 725,769.0 | $65.3M | 0.05% | +63K | +9.5% | $89.98 | +1.4% |
| 290 | AIZ | ASSURANT INC | Financial Services | 240,181.0 | $64.5M | 0.05% | +205K | +582.5% | $268.53 | +4.3% |
| 291 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 4,972,303.0 | $64.3M | 0.05% | +1.7M | +52.0% | $12.94 | -19.8% |
| 292 | — | CLOUDFLARE INC | — | 50,067,000.0 | $64.3M | 0.05% | +25.8M | +106.4% | $1.28 | — |
| 293 | ABSI | ABSCI CORPORATION | Healthcare | 5,493,486.0 | $63.7M | 0.05% | +2.6M | +89.5% | $11.59 | -23.6% |
| 294 | SYM | SYMBOTIC INC | Industrials | 1,410,103.0 | $63.4M | 0.05% | +470K | +50.0% | $44.95 | -10.0% |
| 295 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 4,470,485.0 | $63.3M | 0.05% | +1.9M | +73.0% | $14.15 | -1.8% |
| 296 | HESM | HESS MIDSTREAM LP | Energy | 1,674,699.0 | $63.0M | 0.05% | +1.5M | +717.3% | $37.60 | +6.6% |
| 297 | — | FIRST HAWAIIAN INC | — | 2,143,166.0 | $62.8M | 0.04% | +458K | +27.2% | $29.30 | — |
| 298 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 162,061.0 | $62.7M | 0.04% | +161K | +10000.0% | $386.73 | +3.0% |
| 299 | AZN | ASTRAZENECA PLC | Healthcare | 329,087.0 | $62.4M | 0.04% | +126K | +62.1% | $189.62 | -15.6% |
| 300 | IYM | ISHARES TR | — | 346,800.0 | $62.3M | 0.04% | +281K | +427.1% | $179.53 | +3.8% |
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%