Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SIL | GLOBAL X FDS | — | 719,300.0 | $64.8M | 0.05% | +370K | +105.9% | $90.08 | -4.0% |
| 402 | OWL | BLUE OWL CAPITAL INC | Financial Services | 7,096,805.0 | $64.8M | 0.05% | NEW | — | $9.13 | +3.9% |
| 403 | — | JAZZ INVESTMENTS I LTD | — | 53,132,000.0 | $64.4M | 0.05% | +20.1M | +61.0% | $1.21 | — |
| 404 | — | ICICI BANK LIMITED | — | 2,485,103.0 | $64.4M | 0.05% | -1.5M | -38.4% | $25.90 | — |
| 405 | — | JBS N.V. | — | 3,575,859.0 | $64.2M | 0.05% | +3.1M | +665.5% | $17.96 | — |
| 406 | ONTO | ONTO INNOVATION INC | Technology | 312,662.0 | $64.1M | 0.05% | +226K | +261.6% | $205.07 | +24.1% |
| 407 | NTAP | NETAPP INC | Technology | 625,658.0 | $64.1M | 0.05% | -13K | -2.0% | $102.39 | +17.8% |
| 408 | MKSI | MKS INC. | Technology | 278,687.0 | $64.0M | 0.05% | +249K | +849.3% | $229.81 | +28.7% |
| 409 | EZPW | EZCORP INC | Financial Services | 2,522,195.0 | $64.0M | 0.05% | +1.3M | +104.4% | $25.38 | +31.5% |
| 410 | GMAB | GENMAB A/S | Healthcare | 2,339,432.0 | $62.8M | 0.05% | +1.4M | +161.1% | $26.83 | -1.7% |
| 411 | IWM | ISHARES TR | — | 251,870.0 | $62.5M | 0.05% | NEW | — | $248.00 | +10.1% |
| 412 | STWD | STARWOOD PPTY TR INC | Real Estate | 3,598,362.0 | $62.0M | 0.05% | +360K | +11.1% | $17.22 | -1.2% |
| 413 | PLUG | PLUG PWR INC | Industrials | 27,395,936.0 | $61.9M | 0.05% | -976K | -3.4% | $2.26 | +52.7% |
| 414 | MHK | MOHAWK INDS INC | Consumer Cyclical | 626,728.0 | $61.7M | 0.05% | +138K | +28.2% | $98.46 | -1.9% |
| 415 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 3,042,450.0 | $61.5M | 0.05% | +1.3M | +76.6% | $20.22 | +20.4% |
| 416 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 450,226.0 | $61.4M | 0.05% | -161K | -26.3% | $136.47 | -7.0% |
| 417 | STAG | STAG INDUSTRIAL INC | Real Estate | 1,692,309.0 | $61.0M | 0.05% | +919K | +118.7% | $36.06 | +5.9% |
| 418 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 6,392,628.0 | $60.9M | 0.05% | +1.9M | +41.6% | $9.52 | -7.9% |
| 419 | PRU | PRUDENTIAL FINL INC | Financial Services | 620,280.0 | $60.6M | 0.05% | +374K | +151.4% | $97.69 | +5.4% |
| 420 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 1,088,700.0 | $60.4M | 0.05% | +1.1M | +10000.0% | $55.52 | +7.3% |
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
21.8%
Financial Services
15.2%
Healthcare
13.2%
Industrials
13.1%
Consumer Cyclical
11.6%
Energy
5.2%
Basic Materials
5.1%
Consumer Defensive
4.6%
Communication Services
4.0%
Real Estate
3.7%