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 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 3,937,414.0 | $153.6M | 0.11% | -495K | -11.2% | $39.01 | -14.5% |
| 62 | — | VIKING HOLDINGS LTD | — | 1,446,534.0 | $151.4M | 0.11% | -3.1M | -68.4% | $104.67 | — |
| 63 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 2,146,126.0 | $145.5M | 0.10% | -1.3M | -38.2% | $67.80 | -0.5% |
| 64 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 4,822,946.0 | $144.0M | 0.10% | -363K | -7.0% | $29.85 | +3.2% |
| 65 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 285,000.0 | $141.6M | 0.10% | -93K | -24.6% | $496.73 | +6.3% |
| 66 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 3,054,162.0 | $141.1M | 0.10% | -1.1M | -26.8% | $46.19 | -1.6% |
| 67 | MNDY | MONDAY COM LTD | Technology | 1,914,280.0 | $138.6M | 0.10% | -77K | -3.9% | $72.39 | +21.6% |
| 68 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 737,697.0 | $138.2M | 0.10% | -821K | -52.7% | $187.28 | +15.3% |
| 69 | BTG | B2GOLD CORP | Basic Materials | 36,461,952.0 | $136.4M | 0.10% | -6.6M | -15.3% | $3.74 | +33.2% |
| 70 | GGG | GRACO INC | Industrials | 1,756,121.0 | $132.8M | 0.10% | -485K | -21.6% | $75.61 | +7.1% |
| 71 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 351,934.0 | $132.1M | 0.10% | -171K | -32.8% | $375.32 | -15.7% |
| 72 | STM | STMICROELECTRONICS N V | Technology | 1,757,357.0 | $131.6M | 0.10% | -985K | -35.9% | $74.89 | -30.2% |
| 73 | XLY | SELECT SECTOR SPDR TR | — | 1,108,300.0 | $130.0M | 0.09% | -667K | -37.6% | $117.28 | -0.8% |
| 74 | — | ALBEMARLE CORP | — | 2,340,026.0 | $129.5M | 0.09% | -143K | -5.8% | $55.35 | — |
| 75 | BAC | BANK OF AMER CORP | Financial Services | 2,250,637.0 | $128.2M | 0.09% | -4.0M | -64.1% | $56.98 | +12.7% |
| 76 | CLH | CLEAN HARBORS INC | Industrials | 423,106.0 | $126.4M | 0.09% | -301K | -41.6% | $298.75 | +6.9% |
| 77 | BKH | BLACK HILLS CORP | Utilities | 1,663,178.0 | $123.7M | 0.09% | -553K | -24.9% | $74.40 | -1.7% |
| 78 | FNB | F N B CORP | Financial Services | 6,435,169.0 | $122.8M | 0.09% | -1.0M | -13.9% | $19.08 | +0.7% |
| 79 | IREN | IREN LIMITED | Financial Services | 2,613,062.0 | $119.5M | 0.09% | -252K | -8.8% | $45.73 | -8.2% |
| 80 | NOC | NORTHROP GRUMMAN CORP | Industrials | 227,386.0 | $115.8M | 0.08% | -89K | -28.1% | $509.31 | +15.7% |
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%