Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | LUMENTUM HLDGS INC | — | 13,852,000.0 | $170.3M | 0.12% | +637K | +4.8% | $12.29 | — |
| 182 | POR | PORTLAND GEN ELEC CO | Utilities | 3,275,901.0 | $169.8M | 0.12% | +235K | +7.7% | $51.83 | -1.0% |
| 183 | RY | ROYAL BK CDA | Financial Services | 819,618.0 | $169.6M | 0.12% | +88K | +12.0% | $206.97 | +3.4% |
| 184 | DDOG | DATADOG INC | Technology | 649,467.0 | $169.1M | 0.12% | +526K | +425.3% | $260.36 | -4.4% |
| 185 | VEEV | VEEVA SYS INC | Healthcare | 943,507.0 | $167.4M | 0.12% | -880K | -48.3% | $177.47 | +38.1% |
| 186 | CNI | CANADIAN NATL RY CO | Industrials | 1,398,413.0 | $166.7M | 0.12% | +975K | +230.1% | $119.24 | +6.8% |
| 187 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 669,478.0 | $163.9M | 0.12% | +347K | +107.4% | $244.77 | -11.2% |
| 188 | — | SUPER MICRO COMPUTER INC | — | 3,153,643.0 | $163.9M | 0.12% | NEW | — | $51.96 | — |
| 189 | RPRX | ROYALTY PHARMA PLC | Healthcare | 2,920,163.0 | $163.7M | 0.12% | +669K | +29.7% | $56.07 | +7.2% |
| 190 | PATH | UIPATH INC | Technology | 15,034,443.0 | $163.4M | 0.12% | +11.5M | +322.4% | $10.87 | +45.4% |
| 191 | ANET | ARISTA NETWORKS INC | Technology | 955,255.0 | $162.3M | 0.12% | -2.8M | -74.6% | $169.88 | +14.3% |
| 192 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 720,106.0 | $161.3M | 0.12% | -562K | -43.8% | $223.95 | +22.2% |
| 193 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 3,205,077.0 | $160.2M | 0.12% | +380K | +13.4% | $49.98 | +6.5% |
| 194 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 611,924.0 | $159.5M | 0.12% | +602K | +6274.2% | $260.64 | -6.5% |
| 195 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 1,979,861.0 | $159.3M | 0.12% | +38K | +2.0% | $80.46 | -21.8% |
| 196 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 189,003.0 | $158.6M | 0.12% | +176K | +1379.1% | $839.36 | -32.5% |
| 197 | B | BARRICK MNG CORP | Basic Materials | 4,311,385.0 | $158.4M | 0.12% | -3.0M | -41.1% | $36.73 | +15.0% |
| 198 | XOP | SPDR SERIES TRUST | — | 1,025,389.0 | $158.2M | 0.12% | +590K | +135.7% | $154.26 | +19.2% |
| 199 | KGS | KODIAK GAS SVCS INC | Energy | 2,103,821.0 | $158.1M | 0.11% | +307K | +17.1% | $75.13 | -13.5% |
| 200 | UNM | UNUM GROUP | Financial Services | 1,759,799.0 | $157.3M | 0.11% | +235K | +15.4% | $89.40 | +2.4% |
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
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%