Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 669,478.0 | $163.9M | 0.12% | +347K | +107.4% | $244.77 | -11.6% |
| 122 | RPRX | ROYALTY PHARMA PLC | Healthcare | 2,920,163.0 | $163.7M | 0.12% | +669K | +29.7% | $56.07 | +6.0% |
| 123 | PATH | UIPATH INC | Technology | 15,034,443.0 | $163.4M | 0.12% | +11.5M | +322.4% | $10.87 | +47.1% |
| 124 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 3,205,077.0 | $160.2M | 0.12% | +380K | +13.4% | $49.98 | +9.2% |
| 125 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 611,924.0 | $159.5M | 0.12% | +602K | +6274.2% | $260.64 | +1.2% |
| 126 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 1,979,861.0 | $159.3M | 0.12% | +38K | +2.0% | $80.46 | -18.0% |
| 127 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 189,003.0 | $158.6M | 0.12% | +176K | +1379.1% | $839.36 | -28.1% |
| 128 | XOP | SPDR SERIES TRUST | — | 1,025,389.0 | $158.2M | 0.12% | +590K | +135.7% | $154.26 | +18.9% |
| 129 | KGS | KODIAK GAS SVCS INC | Energy | 2,103,821.0 | $158.1M | 0.11% | +307K | +17.1% | $75.13 | -12.0% |
| 130 | UNM | UNUM GROUP | Financial Services | 1,759,799.0 | $157.3M | 0.11% | +235K | +15.4% | $89.40 | +2.4% |
| 131 | AFL | AFLAC INC | Financial Services | 1,340,935.0 | $157.2M | 0.11% | +862K | +180.1% | $117.25 | +3.2% |
| 132 | TSN | TYSON FOODS INC | Consumer Defensive | 2,713,810.0 | $155.4M | 0.11% | +658K | +32.0% | $57.25 | +2.4% |
| 133 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 1,839,080.0 | $154.2M | 0.11% | +438K | +31.3% | $83.85 | -13.9% |
| 134 | HL | HECLA MINING COMPANY | Basic Materials | 9,979,016.0 | $154.0M | 0.11% | +5.6M | +126.1% | $15.43 | +22.0% |
| 135 | CPT | CAMDEN PPTY TR | Real Estate | 1,324,625.0 | $151.7M | 0.11% | +197K | +17.5% | $114.49 | -5.4% |
| 136 | HNGE | HINGE HEALTH INC | Healthcare | 1,807,895.0 | $150.1M | 0.11% | +1.4M | +370.9% | $83.00 | +5.9% |
| 137 | TPR | TAPESTRY INC | Consumer Cyclical | 1,008,180.0 | $147.6M | 0.11% | +420K | +71.5% | $146.38 | -11.9% |
| 138 | DOCU | DOCUSIGN INC | Technology | 3,301,509.0 | $146.7M | 0.11% | +1.5M | +86.5% | $44.42 | +34.7% |
| 139 | STT | STATE STR CORP | Financial Services | 858,446.0 | $145.6M | 0.10% | +240K | +38.7% | $169.60 | +13.8% |
| 140 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 15,200,394.0 | $142.7M | 0.10% | +1.3M | +9.2% | $9.39 | +31.1% |
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%