Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SSNC | SS&C TECH HLDGS | Technology | 1,438,609.0 | $89.3M | 0.07% | +1.1M | +349.0% | $62.05 | +29.8% |
| 342 | XLV | SELECT SECTOR SPDR TR | — | 562,031.0 | $89.2M | 0.07% | +417K | +286.4% | $158.66 | +7.0% |
| 343 | — | GAMESTOP CORP | — | 87,965,000.0 | $89.1M | 0.07% | NEW | — | $1.01 | — |
| 344 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 1,565,656.0 | $88.9M | 0.06% | +57K | +3.8% | $56.81 | +12.5% |
| 345 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 5,235,348.0 | $88.6M | 0.06% | +529K | +11.2% | $16.92 | -31.4% |
| 346 | SNPS | SYNOPSYS INC | Technology | 197,606.0 | $88.1M | 0.06% | +92K | +86.7% | $446.07 | -9.3% |
| 347 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 3,530,020.0 | $88.1M | 0.06% | +517K | +17.2% | $24.97 | +20.7% |
| 348 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 393,451.0 | $88.0M | 0.06% | +372K | +1764.5% | $223.65 | -1.4% |
| 349 | TE | T1 ENERGY INC | Industrials | 9,240,988.0 | $87.6M | 0.06% | -1.9M | -16.8% | $9.48 | -50.9% |
| 350 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 2,778,238.0 | $87.6M | 0.06% | +2.2M | +397.7% | $31.53 | -6.1% |
| 351 | — | BANK OF AMER CORP | — | 69,772.0 | $87.5M | 0.06% | -25K | -26.1% | $1254.50 | — |
| 352 | — | PG&E CORP | — | 2,103,718.0 | $87.0M | 0.06% | +1.2M | +124.5% | $41.37 | — |
| 353 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 609,851.0 | $87.0M | 0.06% | +29K | +4.9% | $142.59 | -42.6% |
| 354 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 591,367.0 | $86.4M | 0.06% | +416K | +237.9% | $146.11 | +2.4% |
| 355 | TTMI | TTM TECHNOLOGIES INC | Technology | 461,830.0 | $86.4M | 0.06% | +88K | +23.5% | $187.02 | -32.8% |
| 356 | TU | TELUS CORPORATION | Communication Services | 8,167,876.0 | $86.3M | 0.06% | +2.3M | +38.6% | $10.57 | -8.5% |
| 357 | EZPW | EZCORP INC | Financial Services | 2,496,332.0 | $86.3M | 0.06% | -26K | -1.0% | $34.57 | -15.6% |
| 358 | DHR | DANAHER CORP DEL | Healthcare | 452,752.0 | $86.2M | 0.06% | -1.4M | -75.6% | $190.48 | +4.8% |
| 359 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 250,147.0 | $86.1M | 0.06% | -103K | -29.2% | $344.32 | +0.3% |
| 360 | SF | STIFEL FINL CORP | Financial Services | 1,227,090.0 | $85.6M | 0.06% | +861K | +235.0% | $69.77 | +20.0% |
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%