Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | KT | KT CORP | Communication Services | 5,050,866.0 | $108.3M | 0.09% | +3.7M | +271.3% | $21.45 | -11.8% |
| 262 | RPRX | ROYALTY PHARMA PLC | Healthcare | 2,251,525.0 | $108.0M | 0.09% | +1.6M | +230.5% | $47.97 | +8.3% |
| 263 | STE | STERIS PLC | Healthcare | 479,146.0 | $106.0M | 0.09% | +394K | +465.6% | $221.13 | -4.4% |
| 264 | RUN | SUNRUN INC | Energy | 7,792,810.0 | $105.7M | 0.09% | +3.5M | +79.5% | $13.56 | -5.3% |
| 265 | OC | OWENS CORNING NEW | Industrials | 972,510.0 | $105.2M | 0.09% | +118K | +13.8% | $108.22 | -0.2% |
| 266 | KGS | KODIAK GAS SVCS INC | Energy | 1,796,988.0 | $104.8M | 0.09% | +894K | +98.9% | $58.32 | +29.3% |
| 267 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 2,897,816.0 | $104.7M | 0.08% | +1.8M | +162.4% | $36.12 | +6.5% |
| 268 | J | JACOBS SOLUTIONS INC | Industrials | 818,443.0 | $104.2M | 0.08% | +399K | +95.1% | $127.28 | -11.5% |
| 269 | STNG | SCORPIO TANKERS INC | Energy | 1,389,010.0 | $103.7M | 0.08% | +1.0M | +275.6% | $74.66 | +9.5% |
| 270 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 3,840,204.0 | $103.5M | 0.08% | +1.6M | +75.2% | $26.94 | +21.4% |
| 271 | HDB | HDFC BANK LTD | Financial Services | 4,150,539.0 | $103.3M | 0.08% | +3.6M | +677.3% | $24.88 | -3.6% |
| 272 | TFC | TRUIST FINL CORP | Financial Services | 2,229,307.0 | $102.5M | 0.08% | +2.0M | +1116.6% | $45.97 | +1.0% |
| 273 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1,584,961.0 | $102.4M | 0.08% | +868K | +120.9% | $64.63 | +3.4% |
| 274 | TRV | TRAVELERS COMPANIES INC | Financial Services | 346,356.0 | $101.0M | 0.08% | -21K | -5.8% | $291.68 | +4.4% |
| 275 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 4,593,195.0 | $99.9M | 0.08% | +2.2M | +88.1% | $21.76 | -22.7% |
| 276 | MMM | 3M CO | Industrials | 681,466.0 | $99.0M | 0.08% | +667K | +4595.9% | $145.23 | +3.0% |
| 277 | DBX | DROPBOX INC | Technology | 4,347,641.0 | $98.8M | 0.08% | +3.0M | +227.6% | $22.72 | +23.5% |
| 278 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 1,059,800.0 | $98.3M | 0.08% | NEW | — | $92.76 | +0.9% |
| 279 | TKR | TIMKEN CO | Industrials | 977,419.0 | $98.3M | 0.08% | +706K | +260.5% | $100.57 | +8.6% |
| 280 | IREN | IREN LIMITED | Financial Services | 2,864,882.0 | $98.2M | 0.08% | +2.6M | +991.1% | $34.28 | +41.3% |
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
21.8%
Financial Services
15.2%
Healthcare
13.2%
Industrials
13.1%
Consumer Cyclical
11.6%
Energy
5.2%
Basic Materials
5.1%
Consumer Defensive
4.6%
Communication Services
4.0%
Real Estate
3.7%