Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GMAB | GENMAB A/S | Healthcare | 3,506,843.0 | $96.3M | 0.07% | +1.2M | +49.9% | $27.47 | +20.0% |
| 322 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 395,978.0 | $96.1M | 0.07% | +227K | +134.2% | $242.67 | +19.9% |
| 323 | — | UNILEVER PLC | — | 1,592,185.0 | $95.7M | 0.07% | +1.4M | +848.6% | $60.12 | — |
| 324 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1,998,075.0 | $95.5M | 0.07% | +1.1M | +120.8% | $47.81 | -9.4% |
| 325 | XLP | SELECT SECTOR SPDR TR | — | 1,126,423.0 | $93.6M | 0.07% | +1.0M | +797.5% | $83.07 | +3.0% |
| 326 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 583,201.0 | $93.6M | 0.07% | -201K | -25.6% | $160.42 | +10.4% |
| 327 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 1,066,972.0 | $93.1M | 0.07% | +996K | +1411.0% | $87.22 | +6.3% |
| 328 | PSX | PHILLIPS 66 | Energy | 550,361.0 | $93.0M | 0.07% | +547K | +10000.0% | $169.05 | +44.0% |
| 329 | KGC | KINROSS GOLD CORP | Basic Materials | 3,932,718.0 | $92.9M | 0.07% | +2.5M | +182.1% | $23.62 | +14.8% |
| 330 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 988,800.0 | $92.9M | 0.07% | -71K | -6.7% | $93.92 | +7.4% |
| 331 | AMKR | AMKOR TECHNOLOGY INC | Technology | 1,069,101.0 | $92.2M | 0.07% | -145K | -11.9% | $86.23 | -36.4% |
| 332 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 1,013,412.0 | $92.0M | 0.07% | +54K | +5.6% | $90.74 | -15.6% |
| 333 | DT | DYNATRACE INC | Technology | 2,088,873.0 | $91.7M | 0.07% | -1.5M | -41.9% | $43.91 | +12.2% |
| 334 | SNAP | SNAP INC | Communication Services | 20,408,453.0 | $90.6M | 0.07% | +7.4M | +56.9% | $4.44 | +15.1% |
| 335 | BMO | BANK MONTREAL MEDIUM | Financial Services | 511,838.0 | $90.4M | 0.07% | +490K | +2247.9% | $176.70 | +3.3% |
| 336 | MUSA | MURPHY USA INC | Consumer Cyclical | 167,655.0 | $90.3M | 0.07% | +100K | +148.2% | $538.87 | +6.5% |
| 337 | SPYM | SPDR SERIES TRUST | — | 1,025,300.0 | $90.1M | 0.07% | -807K | -44.0% | $87.88 | +2.8% |
| 338 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 146,056.0 | $90.1M | 0.07% | +106K | +260.4% | $616.84 | -13.8% |
| 339 | NNN | NNN REIT INC | Real Estate | 1,928,645.0 | $89.7M | 0.07% | +80K | +4.3% | $46.53 | -1.5% |
| 340 | CAVA | CAVA GROUP INC | Consumer Cyclical | 1,139,942.0 | $89.5M | 0.07% | +936K | +460.3% | $78.48 | -13.0% |
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%