Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TRNO | TERRENO RLTY CORP | Real Estate | 1,249,207.0 | $80.9M | 0.06% | +335K | +36.7% | $64.77 | +5.8% |
| 382 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 690,318.0 | $80.8M | 0.06% | -85K | -10.9% | $117.07 | -13.8% |
| 383 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 3,230,070.0 | $80.2M | 0.06% | +51K | +1.6% | $24.83 | -11.4% |
| 384 | RMD | RESMED INC | Healthcare | 411,036.0 | $80.1M | 0.06% | +99K | +31.5% | $194.88 | +12.9% |
| 385 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 486,199.0 | $80.1M | 0.06% | +36K | +8.0% | $164.75 | -13.3% |
| 386 | CNP | CENTERPOINT ENERGY INC | Utilities | 1,815,784.0 | $80.0M | 0.06% | -452K | -19.9% | $44.04 | -7.9% |
| 387 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 1,532,710.0 | $79.9M | 0.06% | +257K | +20.2% | $52.15 | +4.4% |
| 388 | FLY | FIREFLY AEROSPACE INC | Industrials | 2,714,411.0 | $79.8M | 0.06% | +2.7M | +10000.0% | $29.40 | -11.1% |
| 389 | VFH | VANGUARD WORLD FD | — | 605,000.0 | $79.6M | 0.06% | -64K | -9.6% | $131.60 | +7.6% |
| 390 | INGR | INGREDION INC | Consumer Defensive | 840,120.0 | $79.6M | 0.06% | +216K | +34.5% | $94.71 | +11.3% |
| 391 | KEY | KEYCORP | Financial Services | 3,438,094.0 | $79.2M | 0.06% | -2.0M | -36.9% | $23.05 | -1.1% |
| 392 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 19,010,697.0 | $79.1M | 0.06% | +5.3M | +38.9% | $4.16 | +69.0% |
| 393 | OEF | ISHARES TR | — | 216,020.0 | $79.0M | 0.06% | -582K | -73.0% | $365.87 | +3.5% |
| 394 | — | DUPONT DE NEMOURS INC | — | 582,146.0 | $79.0M | 0.06% | NEW | — | $135.64 | — |
| 395 | CTRI | CENTURI HOLDINGS INC | Utilities | 2,584,448.0 | $78.2M | 0.06% | -130K | -4.8% | $30.24 | -25.1% |
| 396 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 809,924.0 | $77.8M | 0.06% | -1.1M | -56.5% | $96.12 | -50.7% |
| 397 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 1,951,336.0 | $77.7M | 0.06% | -540K | -21.7% | $39.84 | +11.8% |
| 398 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 5,201,230.0 | $77.7M | 0.06% | +1.4M | +38.6% | $14.94 | — |
| 399 | PPL | PPL CORP | Utilities | 2,134,231.0 | $77.6M | 0.06% | -1.1M | -33.6% | $36.35 | -2.0% |
| 400 | WIX | WIX COM LTD | Technology | 1,706,584.0 | $77.4M | 0.06% | -108K | -6.0% | $45.37 | +70.1% |
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%