Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AFL | AFLAC INC | Financial Services | 1,340,935.0 | $157.2M | 0.11% | +862K | +180.1% | $117.25 | +4.1% |
| 202 | TSN | TYSON FOODS INC | Consumer Defensive | 2,713,810.0 | $155.4M | 0.11% | +658K | +32.0% | $57.25 | +1.9% |
| 203 | — | ALPHABET INC | — | 3,081,123.0 | $155.0M | 0.11% | NEW | — | $50.30 | — |
| 204 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 1,839,080.0 | $154.2M | 0.11% | +438K | +31.3% | $83.85 | -15.3% |
| 205 | HL | HECLA MINING COMPANY | Basic Materials | 9,979,016.0 | $154.0M | 0.11% | +5.6M | +126.1% | $15.43 | +16.7% |
| 206 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 3,937,414.0 | $153.6M | 0.11% | -495K | -11.2% | $39.01 | -14.7% |
| 207 | CPT | CAMDEN PPTY TR | Real Estate | 1,324,625.0 | $151.7M | 0.11% | +197K | +17.5% | $114.49 | -5.6% |
| 208 | — | VIKING HOLDINGS LTD | — | 1,446,534.0 | $151.4M | 0.11% | -3.1M | -68.4% | $104.67 | — |
| 209 | HNGE | HINGE HEALTH INC | Healthcare | 1,807,895.0 | $150.1M | 0.11% | +1.4M | +370.9% | $83.00 | +7.4% |
| 210 | TPR | TAPESTRY INC | Consumer Cyclical | 1,008,180.0 | $147.6M | 0.11% | +420K | +71.5% | $146.38 | -8.6% |
| 211 | DOCU | DOCUSIGN INC | Technology | 3,301,509.0 | $146.7M | 0.11% | +1.5M | +86.5% | $44.42 | +37.8% |
| 212 | STT | STATE STR CORP | Financial Services | 858,446.0 | $145.6M | 0.10% | +240K | +38.7% | $169.60 | +12.9% |
| 213 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 2,146,126.0 | $145.5M | 0.10% | -1.3M | -38.2% | $67.80 | -2.1% |
| 214 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 4,822,946.0 | $144.0M | 0.10% | -363K | -7.0% | $29.85 | +3.4% |
| 215 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 15,200,394.0 | $142.7M | 0.10% | +1.3M | +9.2% | $9.39 | +26.7% |
| 216 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,076,246.0 | $142.6M | 0.10% | +1.0M | +2823.2% | $132.52 | +4.7% |
| 217 | WRB | BERKLEY W R CORP | Financial Services | 2,013,358.0 | $142.0M | 0.10% | +1.7M | +637.5% | $70.53 | -0.1% |
| 218 | TKR | TIMKEN CO | Industrials | 975,764.0 | $141.8M | 0.10% | — | — | $145.32 | -11.3% |
| 219 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 285,000.0 | $141.6M | 0.10% | -93K | -24.6% | $496.73 | +6.6% |
| 220 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 3,054,162.0 | $141.1M | 0.10% | -1.1M | -26.8% | $46.19 | -0.8% |
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%