Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FTS | FORTIS INC | Utilities | 1,947,249.0 | $111.4M | 0.08% | -560K | -22.4% | $57.23 | -1.3% |
| 282 | FSLY | FASTLY INC | Technology | 6,062,511.0 | $111.3M | 0.08% | +448K | +8.0% | $18.36 | +44.8% |
| 283 | DK | DELEK US HLDGS INC NEW | Energy | 2,181,712.0 | $110.9M | 0.08% | +282K | +14.8% | $50.81 | +34.3% |
| 284 | NSC | NORFOLK SOUTHN CORP | Industrials | 349,135.0 | $109.8M | 0.08% | +211K | +152.6% | $314.59 | +7.7% |
| 285 | WOLF | WOLFSPEED INC | Technology | 2,272,968.0 | $109.7M | 0.08% | +2.3M | +10000.0% | $48.25 | -34.8% |
| 286 | FN | FABRINET | Technology | 195,083.0 | $109.7M | 0.08% | +193K | +10000.0% | $562.08 | -14.1% |
| 287 | BKD | BROOKDALE SR LIVING INC | Healthcare | 6,799,140.0 | $109.4M | 0.08% | +638K | +10.4% | $16.09 | -24.1% |
| 288 | AROC | ARCHROCK INC | Energy | 2,682,046.0 | $109.2M | 0.08% | +1.1M | +69.1% | $40.71 | -16.2% |
| 289 | ARCC | ARES CAPITAL CORP | Financial Services | 5,886,022.0 | $109.1M | 0.08% | -1.4M | -19.4% | $18.53 | +6.2% |
| 290 | DBX | DROPBOX INC | Technology | 3,955,667.0 | $108.7M | 0.08% | -392K | -9.0% | $27.47 | +23.3% |
| 291 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 1,988,621.0 | $108.5M | 0.08% | +506K | +34.1% | $54.54 | -2.9% |
| 292 | PL | PLANET LABS PBC | Industrials | 3,267,191.0 | $108.2M | 0.08% | -3.5M | -51.7% | $33.13 | -29.5% |
| 293 | BBD | BANCO BRADESCO S A | Financial Services | 31,169,059.0 | $108.2M | 0.08% | -16.1M | -34.1% | $3.47 | -12.4% |
| 294 | SJM | SMUCKER J M CO | Consumer Defensive | 960,763.0 | $108.1M | 0.08% | -686K | -41.7% | $112.50 | +5.3% |
| 295 | FRO | FRONTLINE PLC | Energy | 3,096,928.0 | $107.7M | 0.08% | -62K | -2.0% | $34.79 | +25.0% |
| 296 | EMN | EASTMAN CHEM CO | Basic Materials | 1,603,073.0 | $107.4M | 0.08% | +182K | +12.8% | $66.98 | +9.0% |
| 297 | UAL | UNITED AIRLS HLDGS INC | Industrials | 780,663.0 | $106.2M | 0.08% | +701K | +879.5% | $135.99 | -12.7% |
| 298 | FLNC | FLUENCE ENERGY INC | Utilities | 5,338,779.0 | $106.1M | 0.08% | -356K | -6.3% | $19.88 | -40.9% |
| 299 | AVT | AVNET INC | Technology | 1,180,778.0 | $104.9M | 0.08% | +423K | +55.8% | $88.82 | +5.2% |
| 300 | EXLS | EXLSERVICE HLDGS INC | Technology | 4,021,556.0 | $104.0M | 0.07% | +312K | +8.4% | $25.86 | +37.2% |
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%