Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 3,752,868.0 | $49.4M | 0.04% | +2.4M | +172.6% | $13.17 | — |
| 422 | QTWO | Q2 HLDGS INC | Technology | 1,038,312.0 | $49.1M | 0.04% | +518K | +99.4% | $47.30 | -0.9% |
| 423 | TE | T1 ENERGY INC | Industrials | 11,101,768.0 | $48.7M | 0.04% | +7.6M | +220.8% | $4.39 | +59.5% |
| 424 | FELE | FRANKLIN ELEC INC | Industrials | 524,892.0 | $48.4M | 0.04% | +455K | +646.2% | $92.17 | +5.7% |
| 425 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 2,508,362.0 | $48.2M | 0.04% | +2.3M | +1308.5% | $19.23 | +8.8% |
| 426 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 1,251,368.0 | $48.1M | 0.04% | +994K | +385.6% | $38.45 | -7.6% |
| 427 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 13,687,433.0 | $48.0M | 0.04% | +9.3M | +211.2% | $3.51 | -3.4% |
| 428 | IAI | ISHARES TR | — | 292,100.0 | $48.0M | 0.04% | +167K | +133.9% | $164.18 | +7.3% |
| 429 | SVM | SILVERCORP METALS INC | Basic Materials | 4,434,648.0 | $47.6M | 0.04% | +2.6M | +137.5% | $10.74 | +22.5% |
| 430 | — | LIBERTY MEDIA CORP DEL | — | 45,881,000.0 | $47.6M | 0.04% | +10.0M | +27.9% | $1.04 | — |
| 431 | HUN | HUNTSMAN CORP | Basic Materials | 3,573,654.0 | $47.6M | 0.04% | +1.9M | +113.6% | $13.31 | +3.8% |
| 432 | — | NOVANTA INC | — | 877,591.0 | $47.1M | 0.04% | +99K | +12.7% | $53.64 | — |
| 433 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 503,178.0 | $47.0M | 0.04% | +251K | +99.9% | $93.48 | -8.0% |
| 434 | AVT | AVNET INC | Technology | 757,976.0 | $46.7M | 0.04% | +409K | +117.4% | $61.62 | +33.6% |
| 435 | LTC | LTC PPTYS INC | Real Estate | 1,252,657.0 | $46.5M | 0.04% | +813K | +185.2% | $37.16 | +3.4% |
| 436 | — | SOUTH BOW CORP | — | 1,389,388.0 | $46.3M | 0.04% | +623K | +81.4% | $33.32 | — |
| 437 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 2,205,820.0 | $46.2M | 0.04% | +1.8M | +420.2% | $20.95 | +15.5% |
| 438 | VRNS | VARONIS SYS INC | Technology | 2,147,019.0 | $46.1M | 0.04% | +1.4M | +203.2% | $21.47 | +34.0% |
| 439 | — | TETRA TECH INC NEW | — | 43,794,000.0 | $45.8M | 0.04% | +10.8M | +32.7% | $1.05 | — |
| 440 | CRAI | CRA INTL INC | Industrials | 282,009.0 | $45.7M | 0.04% | +136K | +92.9% | $161.88 | -10.5% |
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
21.8%
Financial Services
15.2%
Healthcare
13.2%
Industrials
13.1%
Consumer Cyclical
11.6%
Energy
5.2%
Basic Materials
5.1%
Consumer Defensive
4.6%
Communication Services
4.0%
Real Estate
3.7%