Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VTR | VENTAS INC | Real Estate | 646,394.0 | $57.4M | 0.04% | -3.3M | -83.8% | $88.80 | +2.7% |
| 162 | MAGS | LISTED FDS TR | — | 892,600.0 | $57.4M | 0.04% | -318K | -26.2% | $64.30 | +3.8% |
| 163 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 693,451.0 | $57.0M | 0.04% | -100K | -12.6% | $82.20 | -1.8% |
| 164 | POST | POST HLDGS INC | Consumer Defensive | 639,671.0 | $56.5M | 0.04% | -752K | -54.0% | $88.26 | -9.6% |
| 165 | TRP | TC ENERGY CORP | Energy | 850,625.0 | $56.4M | 0.04% | -912K | -51.7% | $66.29 | -3.4% |
| 166 | HXL | HEXCEL CORP NEW | Industrials | 559,960.0 | $56.0M | 0.04% | -250K | -30.8% | $100.06 | +1.1% |
| 167 | WPC | WP CAREY INC | Real Estate | 771,150.0 | $55.1M | 0.04% | -31K | -3.8% | $71.50 | -0.6% |
| 168 | LTM | LATAM AIRLINES GROUP SA | Industrials | 933,781.0 | $54.4M | 0.04% | -414K | -30.7% | $58.27 | -13.3% |
| 169 | SII | SPROTT INC | Financial Services | 483,708.0 | $54.3M | 0.04% | -40K | -7.7% | $112.35 | +4.7% |
| 170 | CLS | CELESTICA INC | Technology | 147,323.0 | $53.7M | 0.04% | -119K | -44.8% | $364.80 | -14.9% |
| 171 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 610,078.0 | $53.0M | 0.04% | -336K | -35.5% | $86.95 | +35.8% |
| 172 | GSL | GLOBAL SHIP LEASE INC | Industrials | 1,356,597.0 | $51.0M | 0.04% | -41K | -2.9% | $37.60 | +14.9% |
| 173 | VTI | VANGUARD INDEX FDS | — | 136,039.0 | $50.3M | 0.04% | -416K | -75.4% | $370.04 | +2.4% |
| 174 | MAN | MANPOWERGROUP INC WIS | Industrials | 1,469,888.0 | $49.6M | 0.04% | -49K | -3.2% | $33.77 | +76.1% |
| 175 | — | NOVANTA INC | — | 728,371.0 | $49.1M | 0.04% | -149K | -17.0% | $67.40 | — |
| 176 | — | GRUPO CIBEST SA | — | 612,060.0 | $48.6M | 0.04% | -106K | -14.8% | $79.43 | — |
| 177 | ROL | ROLLINS INC | Consumer Cyclical | 1,164,381.0 | $48.6M | 0.04% | -568K | -32.8% | $41.74 | -13.0% |
| 178 | DG | DOLLAR GEN CORP | Consumer Defensive | 421,962.0 | $48.6M | 0.04% | -81K | -16.1% | $115.11 | +5.0% |
| 179 | — | STARWOOD PPTY TR INC | — | 47,378,000.0 | $47.9M | 0.04% | -6.5M | -12.1% | $1.01 | — |
| 180 | VRNS | VARONIS SYS INC | Technology | 1,129,540.0 | $47.4M | 0.03% | -1.0M | -47.4% | $41.96 | +4.2% |
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%