Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 6,775,349.0 | $67.8M | 0.05% | +383K | +6.0% | $10.00 | -0.2% |
| 442 | — | ORACLE CORP | — | 1,505,943.0 | $67.7M | 0.05% | +623K | +70.7% | $44.95 | — |
| 443 | EVR | EVERCORE INC | Financial Services | 197,932.0 | $67.6M | 0.05% | +96K | +95.0% | $341.44 | -12.3% |
| 444 | RUN | SUNRUN INC | Energy | 5,045,813.0 | $67.5M | 0.05% | -2.7M | -35.2% | $13.38 | -27.6% |
| 445 | QURE | UNIQURE NV | Healthcare | 1,462,024.0 | $67.3M | 0.05% | -1.2M | -45.4% | $46.06 | +5.3% |
| 446 | FELE | FRANKLIN ELEC INC | Industrials | 622,473.0 | $66.7M | 0.05% | +98K | +18.6% | $107.19 | -2.7% |
| 447 | TREX | TREX INC | Industrials | 1,331,721.0 | $66.6M | 0.05% | -131K | -8.9% | $50.04 | -3.3% |
| 448 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 559,331.0 | $66.3M | 0.05% | +56K | +11.2% | $118.53 | -24.2% |
| 449 | SIL | GLOBAL X FDS | — | 848,700.0 | $65.7M | 0.05% | +129K | +18.0% | $77.46 | +21.7% |
| 450 | — | WEC ENERGY GROUP INC | — | 52,846,000.0 | $65.5M | 0.05% | +8.6M | +19.4% | $1.24 | — |
| 451 | OTTR | OTTER TAIL CORP | Utilities | 725,769.0 | $65.3M | 0.05% | +63K | +9.5% | $89.98 | +2.3% |
| 452 | AIZ | ASSURANT INC | Financial Services | 240,181.0 | $64.5M | 0.05% | +205K | +582.5% | $268.53 | +4.5% |
| 453 | CPA | COPA HOLDINGS SA | Industrials | 414,136.0 | $64.4M | 0.05% | -61K | -12.9% | $155.57 | -16.8% |
| 454 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 4,972,303.0 | $64.3M | 0.05% | +1.7M | +52.0% | $12.94 | -15.0% |
| 455 | — | CLOUDFLARE INC | — | 50,067,000.0 | $64.3M | 0.05% | +25.8M | +106.4% | $1.28 | — |
| 456 | OR | OR ROYALTIES INC. | Basic Materials | 2,029,391.0 | $64.2M | 0.05% | -363K | -15.2% | $31.63 | +8.9% |
| 457 | MKSI | MKS INC. | Technology | 143,365.0 | $63.8M | 0.05% | -135K | -48.6% | $444.80 | -36.3% |
| 458 | ABSI | ABSCI CORPORATION | Healthcare | 5,493,486.0 | $63.7M | 0.05% | +2.6M | +89.5% | $11.59 | -16.1% |
| 459 | SYM | SYMBOTIC INC | Industrials | 1,410,103.0 | $63.4M | 0.05% | +470K | +50.0% | $44.95 | -6.8% |
| 460 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 4,470,485.0 | $63.3M | 0.05% | +1.9M | +73.0% | $14.15 | -1.4% |
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%