Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 4,705,901.0 | $60.3M | 0.05% | +2.0M | +74.4% | $12.82 | -1.0% |
| 422 | EWY | ISHARES INC | — | 490,100.0 | $60.3M | 0.05% | +314K | +178.8% | $123.01 | +41.5% |
| 423 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 1,275,554.0 | $60.2M | 0.05% | +832K | +187.5% | $47.16 | +7.7% |
| 424 | — | NEXTERA ENERGY INC | — | 1,194,725.0 | $60.0M | 0.05% | NEW | — | $50.23 | — |
| 425 | SNAP | SNAP INC | Communication Services | 13,007,250.0 | $59.8M | 0.05% | -4.3M | -24.7% | $4.60 | +23.3% |
| 426 | DG | DOLLAR GEN CORP | Consumer Defensive | 503,193.0 | $59.7M | 0.05% | -886K | -63.8% | $118.73 | -10.5% |
| 427 | IHI | ISHARES TR | — | 1,117,000.0 | $59.6M | 0.05% | +950K | +568.1% | $53.35 | -5.8% |
| 428 | RKT | ROCKET COS INC | Financial Services | 4,173,415.0 | $59.5M | 0.05% | -1.4M | -25.7% | $14.25 | -8.5% |
| 429 | LMND | LEMONADE INC | Financial Services | 948,554.0 | $59.5M | 0.05% | +189K | +24.9% | $62.68 | -13.1% |
| 430 | LLY | ELI LILLY & CO | Healthcare | 64,550.0 | $59.4M | 0.05% | +51K | +393.9% | $919.77 | +7.4% |
| 431 | ESNT | ESSENT GROUP LTD | Financial Services | 1,012,168.0 | $59.2M | 0.05% | +436K | +75.7% | $58.44 | +6.2% |
| 432 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 3,506,075.0 | $59.1M | 0.05% | +2.1M | +144.0% | $16.86 | -8.2% |
| 433 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 362,597.0 | $58.9M | 0.05% | +308K | +564.4% | $162.48 | -8.0% |
| 434 | BX | BLACKSTONE INC | Financial Services | 511,363.0 | $58.8M | 0.05% | NEW | — | $114.99 | -0.6% |
| 435 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 3,179,030.0 | $58.8M | 0.05% | +958K | +43.1% | $18.49 | +13.4% |
| 436 | ECL | ECOLAB INC | Basic Materials | 219,775.0 | $58.5M | 0.05% | -121K | -35.5% | $266.02 | -6.3% |
| 437 | META PUT | META PLATFORMS INC | Communication Services | 101,900.0 | $58.3M | 0.05% | -16K | -13.6% | $572.13 | +6.8% |
| 438 | VIAV | VIAVI SOLUTIONS INC | Technology | 1,749,418.0 | $58.2M | 0.05% | +1.1M | +175.2% | $33.28 | +49.5% |
| 439 | OTTR | OTTER TAIL CORP | Utilities | 662,934.0 | $58.2M | 0.05% | +391K | +144.0% | $87.77 | +0.3% |
| 440 | MFC | MANULIFE FINL CORP | Financial Services | 1,686,870.0 | $58.1M | 0.05% | -461K | -21.5% | $34.44 | +11.0% |
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
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%