Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MNDY | MONDAY COM LTD | Technology | 1,914,280.0 | $138.6M | 0.10% | -77K | -3.9% | $72.39 | +21.5% |
| 222 | HDB | HDFC BANK LTD | Financial Services | 5,359,127.0 | $138.4M | 0.10% | +1.2M | +29.1% | $25.83 | -10.3% |
| 223 | HPQ | HP INC | Technology | 6,303,159.0 | $138.3M | 0.10% | +4.2M | +201.3% | $21.94 | +35.7% |
| 224 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 737,697.0 | $138.2M | 0.10% | -821K | -52.7% | $187.28 | +13.6% |
| 225 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,521,899.0 | $137.7M | 0.10% | +470K | +44.7% | $90.46 | +1.3% |
| 226 | BTG | B2GOLD CORP | Basic Materials | 36,461,952.0 | $136.4M | 0.10% | -6.6M | -15.3% | $3.74 | +34.8% |
| 227 | BB | BLACKBERRY LTD | Technology | 10,733,152.0 | $135.8M | 0.10% | +10.4M | +2977.0% | $12.65 | -32.5% |
| 228 | TGTX | TG THERAPEUTICS INC | Healthcare | 2,468,971.0 | $135.6M | 0.10% | +927K | +60.1% | $54.94 | -9.6% |
| 229 | PEN | PENUMBRA INC | Healthcare | 428,128.0 | $135.2M | 0.10% | +370K | +635.4% | $315.75 | +3.4% |
| 230 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 1,718,786.0 | $133.8M | 0.10% | +1.5M | +680.9% | $77.87 | -8.5% |
| 231 | SMTC | SEMTECH CORP | Technology | 820,898.0 | $132.9M | 0.10% | +772K | +1578.4% | $161.85 | -15.7% |
| 232 | GGG | GRACO INC | Industrials | 1,756,121.0 | $132.8M | 0.10% | -485K | -21.6% | $75.61 | +7.4% |
| 233 | PSTG | EVERPURE INC | — | 1,683,982.0 | $132.7M | 0.10% | +33K | +2.0% | $78.79 | — |
| 234 | INSM | INSMED INC | Healthcare | 1,242,222.0 | $132.4M | 0.10% | +1.0M | +424.1% | $106.62 | +20.0% |
| 235 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 351,934.0 | $132.1M | 0.10% | -171K | -32.8% | $375.32 | -15.4% |
| 236 | STM | STMICROELECTRONICS N V | Technology | 1,757,357.0 | $131.6M | 0.10% | -985K | -35.9% | $74.89 | -30.2% |
| 237 | CHWY | CHEWY INC | Consumer Cyclical | 6,648,996.0 | $130.7M | 0.10% | +436K | +7.0% | $19.65 | +18.5% |
| 238 | XLY | SELECT SECTOR SPDR TR | — | 1,108,300.0 | $130.0M | 0.09% | -667K | -37.6% | $117.28 | +0.0% |
| 239 | — | ALBEMARLE CORP | — | 2,340,026.0 | $129.5M | 0.09% | -143K | -5.8% | $55.35 | — |
| 240 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1,653,285.0 | $129.4M | 0.09% | +68K | +4.3% | $78.27 | +33.0% |
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%