Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | QTWO | Q2 HLDGS INC | Technology | 1,202,730.0 | $57.9M | 0.04% | +164K | +15.8% | $48.10 | +33.7% |
| 322 | AMBQ | AMBIQ MICRO INC | Technology | 651,786.0 | $57.6M | 0.04% | +615K | +1671.5% | $88.30 | -29.7% |
| 323 | FFIV | F5 INC | Technology | 137,594.0 | $57.2M | 0.04% | +122K | +809.6% | $415.96 | -5.3% |
| 324 | — | MICROCHIP TECHNOLOGY INC. | — | 743,151.0 | $57.0M | 0.04% | +283K | +61.5% | $76.71 | — |
| 325 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 2,659,431.0 | $56.9M | 0.04% | +2.2M | +449.9% | $21.40 | -3.6% |
| 326 | NFLX | NETFLIX INC. | Communication Services | 786,200.0 | $56.1M | 0.04% | +460K | +141.3% | $71.40 | +10.3% |
| 327 | LOGI | LOGITECH INTL S A | Technology | 595,711.0 | $56.0M | 0.04% | +409K | +219.0% | $94.04 | +6.4% |
| 328 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 813,379.0 | $55.4M | 0.04% | +279K | +52.3% | $68.11 | -10.6% |
| 329 | CRGY | CRESCENT ENERGY COMPANY | Energy | 5,623,753.0 | $55.2M | 0.04% | +3.8M | +214.5% | $9.82 | +35.5% |
| 330 | GL | GLOBE LIFE INC | Financial Services | 308,323.0 | $55.1M | 0.04% | +204K | +196.6% | $178.68 | -0.6% |
| 331 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 1,184,378.0 | $55.1M | 0.04% | +913K | +336.7% | $46.51 | +7.1% |
| 332 | ALKS | ALKERMES PLC | Healthcare | 1,038,311.0 | $54.4M | 0.04% | +258K | +33.0% | $52.40 | -3.1% |
| 333 | — | LIBERTY MEDIA CORP DEL | — | 47,381,000.0 | $54.2M | 0.04% | +1.5M | +3.3% | $1.14 | — |
| 334 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 102,705.0 | $53.7M | 0.04% | +78K | +320.9% | $522.39 | +2.3% |
| 335 | KOS | KOSMOS ENERGY LTD | Energy | 25,398,092.0 | $53.6M | 0.04% | +6.7M | +36.0% | $2.11 | +30.1% |
| 336 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 829,900.0 | $53.5M | 0.04% | +310K | +59.5% | $64.50 | -0.0% |
| 337 | — | TETRA TECH INC NEW | — | 50,594,000.0 | $53.1M | 0.04% | +6.8M | +15.5% | $1.05 | — |
| 338 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 130,511.0 | $52.4M | 0.04% | +119K | +1075.0% | $401.84 | +0.1% |
| 339 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 1,648,983.0 | $52.4M | 0.04% | +628K | +61.5% | $31.75 | +16.0% |
| 340 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 980,280.0 | $52.2M | 0.04% | +297K | +43.4% | $53.30 | +9.9% |
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%