Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 880,490.0 | $45.7M | 0.03% | +620K | +237.9% | $51.95 | -0.0% |
| 382 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 1,696,997.0 | $45.6M | 0.03% | +793K | +87.7% | $26.85 | -2.3% |
| 383 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 464,860.0 | $45.1M | 0.03% | +30K | +6.8% | $97.09 | +1.9% |
| 384 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 951,576.0 | $45.0M | 0.03% | +399K | +72.1% | $47.33 | -41.7% |
| 385 | QCOM | QUALCOMM INC | Technology | 243,329.0 | $45.0M | 0.03% | +214K | +726.5% | $184.79 | -12.1% |
| 386 | G | GENPACT LIMITED | Technology | 1,632,071.0 | $44.9M | 0.03% | +1.5M | +1367.5% | $27.50 | +34.2% |
| 387 | HOPE | HOPE BANCORP INC | Financial Services | 3,278,584.0 | $44.9M | 0.03% | +357K | +12.2% | $13.68 | +3.4% |
| 388 | BDX | BECTON DICKINSON & CO | Healthcare | 293,839.0 | $44.5M | 0.03% | +257K | +703.7% | $151.33 | +23.9% |
| 389 | WLFC | WILLIS LEASE FIN CORP | Industrials | 192,346.0 | $44.0M | 0.03% | +26K | +15.7% | $228.80 | -74.9% |
| 390 | — | RALLIANT CORP | — | 597,415.0 | $44.0M | 0.03% | +282K | +89.6% | $73.63 | — |
| 391 | DHT | DHT HOLDINGS INC | Energy | 2,656,192.0 | $43.9M | 0.03% | +1.6M | +162.2% | $16.53 | +18.9% |
| 392 | GLNG | GOLAR LNG LTD | Energy | 880,807.0 | $43.9M | 0.03% | +81K | +10.1% | $49.84 | +5.3% |
| 393 | FELC | FIDELITY COVINGTON TRUST | — | 1,045,600.0 | $43.8M | 0.03% | +407K | +63.7% | $41.91 | +4.6% |
| 394 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 237,351.0 | $43.5M | 0.03% | +219K | +1162.5% | $183.11 | +0.6% |
| 395 | SILJ | AMPLIFY ETF TR | — | 1,675,300.0 | $43.4M | 0.03% | +417K | +33.1% | $25.92 | +20.7% |
| 396 | SHEL | SHELL PLC | Energy | 560,008.0 | $43.4M | 0.03% | +264K | +89.4% | $77.54 | +20.6% |
| 397 | BPOP | POPULAR INC | Financial Services | 262,083.0 | $43.0M | 0.03% | +109K | +70.8% | $164.18 | +5.4% |
| 398 | COCO | VITA COCO CO INC | Consumer Defensive | 648,091.0 | $42.9M | 0.03% | +196K | +43.3% | $66.14 | -0.7% |
| 399 | CPNG | COUPANG INC | Consumer Cyclical | 2,464,743.0 | $42.8M | 0.03% | +2.2M | +870.4% | $17.37 | -5.9% |
| 400 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 371,374.0 | $42.6M | 0.03% | +115K | +44.8% | $114.67 | +8.6% |
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%