Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | NDSN | NORDSON CORP | Industrials | 170,988.0 | $45.5M | 0.04% | +77K | +82.9% | $266.06 | +3.7% |
| 442 | — | SHIFT4 PMTS INC | — | 839,190.0 | $45.0M | 0.04% | +233K | +38.4% | $53.64 | — |
| 443 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 1,508,259.0 | $44.8M | 0.04% | +351K | +30.4% | $29.71 | +45.8% |
| 444 | MAN | MANPOWERGROUP INC WIS | Industrials | 1,518,612.0 | $44.7M | 0.04% | +851K | +127.6% | $29.46 | -7.5% |
| 445 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 514,953.0 | $44.7M | 0.04% | +227K | +78.7% | $86.79 | +5.0% |
| 446 | ALC | ALCON AG | Healthcare | 585,600.0 | $44.1M | 0.04% | +88K | +17.7% | $75.35 | -10.5% |
| 447 | RELX | RELX PLC | Communication Services | 1,323,811.0 | $43.9M | 0.04% | +689K | +108.4% | $33.15 | +0.9% |
| 448 | SCHG | SCHWAB STRATEGIC TR | — | 1,503,123.0 | $43.8M | 0.04% | +1.1M | +268.3% | $29.13 | +17.4% |
| 449 | QURE | UNIQURE NV | Healthcare | 2,675,871.0 | $43.8M | 0.04% | +1.2M | +84.4% | $16.35 | +50.2% |
| 450 | IWB | ISHARES TR | — | 122,120.0 | $43.5M | 0.04% | +51K | +71.1% | $356.56 | +13.0% |
| 451 | VNOM | VIPER ENERGY INC | Energy | 921,810.0 | $43.3M | 0.04% | +848K | +1152.0% | $46.99 | +1.9% |
| 452 | IOSP | INNOSPEC INC | Basic Materials | 593,039.0 | $43.3M | 0.04% | +434K | +271.8% | $73.02 | +6.6% |
| 453 | GLNG | GOLAR LNG LTD | Energy | 800,173.0 | $43.3M | 0.04% | +546K | +215.3% | $54.11 | +5.2% |
| 454 | GVA | GRANITE CONSTR INC | Industrials | 358,897.0 | $43.0M | 0.04% | +123K | +52.2% | $119.88 | +10.7% |
| 455 | ACM | AECOM | Industrials | 506,591.0 | $43.0M | 0.04% | +119K | +30.8% | $84.82 | -14.9% |
| 456 | AGO | ASSURED GUARANTY LTD | Financial Services | 523,381.0 | $42.6M | 0.03% | +203K | +63.4% | $81.48 | -3.7% |
| 457 | KGC | KINROSS GOLD CORP | Basic Materials | 1,393,890.0 | $42.5M | 0.03% | +1.2M | +762.9% | $30.52 | -6.1% |
| 458 | BNL | BROADSTONE NET LEASE INC | Real Estate | 2,323,011.0 | $42.4M | 0.03% | +1.0M | +81.0% | $18.27 | +11.1% |
| 459 | USRT | ISHARES TR | — | 713,800.0 | $42.2M | 0.03% | +89K | +14.3% | $59.19 | +9.7% |
| 460 | FIGS | FIGS INC | Consumer Cyclical | 2,842,084.0 | $42.0M | 0.03% | +1.6M | +135.4% | $14.77 | -17.4% |
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%