Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | ASCENDIS PHARMA A/S | — | 220,341.0 | $50.4M | 0.04% | -28K | -11.1% | $228.73 | — |
| 62 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 169,087.0 | $47.5M | 0.04% | -173K | -50.5% | $281.07 | +29.2% |
| 63 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 239,593.0 | $46.8M | 0.04% | -352K | -59.5% | $195.40 | +1.7% |
| 64 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 349,992.0 | $45.9M | 0.04% | -82K | -19.0% | $131.01 | +6.3% |
| 65 | PINS | PINTEREST INC | Communication Services | 2,496,700.0 | $45.8M | 0.04% | -641K | -20.4% | $18.34 | +3.8% |
| 66 | CNX | CNX RES CORP | Energy | 1,177,455.0 | $45.4M | 0.04% | -223K | -15.9% | $38.55 | -5.6% |
| 67 | GE | GE AEROSPACE | Industrials | 158,398.0 | $44.9M | 0.04% | -2K | -1.0% | $283.77 | +2.7% |
| 68 | WU | WESTERN UN CO | Financial Services | 5,018,966.0 | $43.8M | 0.04% | -435K | -8.0% | $8.73 | -4.8% |
| 69 | XBI | SPDR SERIES TRUST | — | 341,169.0 | $43.6M | 0.04% | -1.4M | -80.6% | $127.73 | +2.3% |
| 70 | CNI | CANADIAN NATL RY CO | Industrials | 423,585.0 | $43.5M | 0.04% | -327K | -43.6% | $102.77 | +9.4% |
| 71 | — | RIVIAN AUTOMOTIVE INC | — | 40,010,000.0 | $42.8M | 0.04% | -15.5M | -27.9% | $1.07 | — |
| 72 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 1,777,219.0 | $41.0M | 0.03% | -742K | -29.4% | $23.08 | +13.6% |
| 73 | JBL | JABIL INC | Technology | 154,353.0 | $41.0M | 0.03% | -316K | -67.2% | $265.63 | +33.4% |
| 74 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 112,564.0 | $40.4M | 0.03% | -113K | -50.2% | $358.79 | -15.3% |
| 75 | HPQ | HP INC | Technology | 2,092,106.0 | $40.2M | 0.03% | -759K | -26.6% | $19.21 | +8.1% |
| 76 | DNN | DENISON MINES CORP | Energy | 11,304,240.0 | $39.9M | 0.03% | -3.6M | -24.1% | $3.53 | -1.1% |
| 77 | PATH | UIPATH INC | Technology | 3,559,389.0 | $39.5M | 0.03% | -635K | -15.2% | $11.10 | -12.9% |
| 78 | INSM | INSMED INC | Healthcare | 237,017.0 | $38.8M | 0.03% | -725K | -75.4% | $163.52 | -29.3% |
| 79 | RH | RH | Consumer Cyclical | 276,752.0 | $38.7M | 0.03% | -129K | -31.9% | $139.82 | -8.7% |
| 80 | — | TRANSMEDICS GROUP INC | — | 29,750,000.0 | $38.5M | 0.03% | -5.2M | -15.0% | $1.29 | — |
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%