Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BEN | FRANKLIN RESOURCES INC | Financial Services | 1,479,753.0 | $49.2M | 0.04% | +30K | +2.1% | $33.27 | +2.9% |
| 362 | ROG | ROGERS CORP | Technology | 300,059.0 | $49.1M | 0.04% | +189K | +170.5% | $163.73 | -23.0% |
| 363 | HTO | H2O AMERICA | Utilities | 806,493.0 | $49.0M | 0.04% | +556K | +222.2% | $60.77 | +4.8% |
| 364 | BHE | BENCHMARK ELECTRS INC | Technology | 490,220.0 | $48.4M | 0.04% | +80K | +19.5% | $98.67 | -26.9% |
| 365 | KHC | KRAFT HEINZ CO | Consumer Defensive | 2,046,237.0 | $48.3M | 0.04% | +1.9M | +1101.5% | $23.62 | +8.4% |
| 366 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 568,197.0 | $48.2M | 0.04% | +53K | +10.3% | $84.81 | -0.1% |
| 367 | DOO | BRP INC | Consumer Cyclical | 787,004.0 | $48.0M | 0.04% | +5K | +0.7% | $61.02 | +11.6% |
| 368 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 1,388,227.0 | $47.6M | 0.03% | +177K | +14.7% | $34.32 | -13.9% |
| 369 | NPO | ENPRO INC | Industrials | 126,022.0 | $47.5M | 0.03% | +96K | +324.3% | $376.93 | -16.6% |
| 370 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 580,609.0 | $47.3M | 0.03% | +545K | +1521.8% | $81.51 | +5.8% |
| 371 | IVT | INVENTRUST PPTYS CORP | Real Estate | 1,328,433.0 | $47.0M | 0.03% | +595K | +81.2% | $35.40 | -7.0% |
| 372 | — | CNH INDL N V | — | 4,184,669.0 | $47.0M | 0.03% | +544K | +14.9% | $11.23 | — |
| 373 | OCFC | OCEANFIRST FINL CORP | Financial Services | 2,406,209.0 | $47.0M | 0.03% | +834K | +53.0% | $19.53 | -2.9% |
| 374 | LOW | LOWES COS INC | Consumer Cyclical | 212,573.0 | $46.9M | 0.03% | +185K | +672.4% | $220.49 | -1.9% |
| 375 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 379,633.0 | $46.9M | 0.03% | +147K | +63.0% | $123.44 | -5.7% |
| 376 | — | BLACKBERRY LTD | — | 14,183,000.0 | $46.4M | 0.03% | +6.0M | +74.2% | $3.27 | — |
| 377 | PARR | PAR PAC HOLDINGS INC | Energy | 827,014.0 | $46.4M | 0.03% | +251K | +43.7% | $56.08 | +42.7% |
| 378 | DOV | DOVER CORP | Industrials | 204,814.0 | $45.9M | 0.03% | +22K | +12.1% | $224.28 | -10.4% |
| 379 | FDX | FEDEX CORP | Industrials | 146,668.0 | $45.9M | 0.03% | +89K | +152.4% | $313.13 | +4.4% |
| 380 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 79,000.0 | $45.9M | 0.03% | +74K | +1480.0% | $580.91 | -19.2% |
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
4.5%
Consumer Defensive
3.8%
Real Estate
3.3%
Communication Services
3.0%