Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BCPC | BALCHEM CORP | Basic Materials | 502,038.0 | $84.8M | 0.06% | +72K | +16.7% | $168.95 | +4.8% |
| 362 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 1,609,590.0 | $84.7M | 0.06% | NEW | — | $52.65 | +24.1% |
| 363 | COHU | COHU INC | Technology | 1,142,216.0 | $84.4M | 0.06% | +48K | +4.4% | $73.91 | -19.9% |
| 364 | OC | OWENS CORNING NEW | Industrials | 529,658.0 | $84.2M | 0.06% | -443K | -45.5% | $158.96 | -5.3% |
| 365 | UMC | UNITED MICROELECTRONICS CORP | Technology | 3,088,852.0 | $84.0M | 0.06% | -6.6M | -68.0% | $27.21 | -32.1% |
| 366 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 1,202,004.0 | $83.9M | 0.06% | +271K | +29.1% | $69.81 | +5.5% |
| 367 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 2,042,710.0 | $83.4M | 0.06% | -1.8M | -46.8% | $40.84 | +11.2% |
| 368 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 4,598,735.0 | $82.6M | 0.06% | — | — | $17.97 | +0.3% |
| 369 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 10,437,431.0 | $81.9M | 0.06% | -125K | -1.2% | $7.85 | +41.7% |
| 370 | V | VISA INC | Financial Services | 238,733.0 | $81.9M | 0.06% | -131K | -35.4% | $343.09 | +6.2% |
| 371 | TW | TRADEWEB MKTS INC | Financial Services | 821,500.0 | $81.9M | 0.06% | +520K | +172.7% | $99.66 | +5.8% |
| 372 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 196,716.0 | $81.8M | 0.06% | -1.5M | -88.4% | $415.63 | -5.2% |
| 373 | — | BEONE MEDICINES LTD | — | 286,552.0 | $81.7M | 0.06% | +253K | +754.3% | $284.97 | — |
| 374 | SEM | SELECT MED HLDGS CORP | Healthcare | 4,943,691.0 | $81.6M | 0.06% | +4.6M | +1181.4% | $16.51 | +0.0% |
| 375 | TROW | PRICE T ROWE GROUP INC | Financial Services | 717,517.0 | $81.6M | 0.06% | -271K | -27.4% | $113.69 | -3.0% |
| 376 | — | ASCENDIS PHARMA A/S | — | 305,803.0 | $81.6M | 0.06% | NEW | — | $266.72 | — |
| 377 | — | MAREX GROUP PLC | — | 1,335,436.0 | $81.4M | 0.06% | -346K | -20.6% | $60.95 | — |
| 378 | — | SPIRIT AEROSYSTEMS INC | — | 52,353,000.0 | $81.3M | 0.06% | +16.0M | +44.0% | $1.55 | — |
| 379 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 1,144,465.0 | $81.1M | 0.06% | -209K | -15.4% | $70.88 | +2.3% |
| 380 | NTST | NETSTREIT CORP | Real Estate | 3,834,450.0 | $81.0M | 0.06% | -87K | -2.2% | $21.13 | -2.8% |
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%