Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 3,428,705.0 | $50.8M | 0.04% | +1.5M | +74.7% | $14.82 | +4.9% |
| 502 | MDLN | MEDLINE INC | Healthcare | 1,138,548.0 | $50.7M | 0.04% | +1.1M | +10000.0% | $44.50 | -19.1% |
| 503 | EQX | EQUINOX GOLD CORP | Basic Materials | 3,497,636.0 | $50.6M | 0.04% | -395K | -10.1% | $14.46 | -10.6% |
| 504 | — | ASCENDIS PHARMA A/S | — | 220,341.0 | $50.4M | 0.04% | -28K | -11.1% | $228.73 | — |
| 505 | TGB | TASEKO MINES LTD | Basic Materials | 7,790,424.0 | $50.2M | 0.04% | +6.0M | +337.3% | $6.45 | +1.1% |
| 506 | GNRC | GENERAC HLDGS INC | Industrials | 256,120.0 | $50.0M | 0.04% | +113K | +79.4% | $195.33 | +29.5% |
| 507 | SYM | SYMBOTIC INC | Industrials | 939,968.0 | $50.0M | 0.04% | +227K | +31.8% | $53.20 | -11.6% |
| 508 | MTB | M & T BK CORP | Financial Services | 241,184.0 | $49.9M | 0.04% | +194K | +409.1% | $206.72 | -0.2% |
| 509 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 28,816.0 | $49.8M | 0.04% | +26K | +800.5% | $1729.02 | -8.3% |
| 510 | CWEN | CLEARWAY ENERGY INC | Utilities | 1,265,284.0 | $49.7M | 0.04% | +750K | +145.4% | $39.29 | -7.6% |
| 511 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 2,550,115.0 | $49.6M | 0.04% | +1.5M | +151.9% | $19.45 | +7.6% |
| 512 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 3,752,868.0 | $49.4M | 0.04% | +2.4M | +172.6% | $13.17 | — |
| 513 | QTWO | Q2 HLDGS INC | Technology | 1,038,312.0 | $49.1M | 0.04% | +518K | +99.4% | $47.30 | -0.9% |
| 514 | TE | T1 ENERGY INC | Industrials | 11,101,768.0 | $48.7M | 0.04% | +7.6M | +220.8% | $4.39 | +59.5% |
| 515 | FELE | FRANKLIN ELEC INC | Industrials | 524,892.0 | $48.4M | 0.04% | +455K | +646.2% | $92.17 | +5.7% |
| 516 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 2,508,362.0 | $48.2M | 0.04% | +2.3M | +1308.5% | $19.23 | +8.8% |
| 517 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 1,251,368.0 | $48.1M | 0.04% | +994K | +385.6% | $38.45 | -7.6% |
| 518 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 13,687,433.0 | $48.0M | 0.04% | +9.3M | +211.2% | $3.51 | -3.4% |
| 519 | IAI | ISHARES TR | — | 292,100.0 | $48.0M | 0.04% | +167K | +133.9% | $164.18 | +7.3% |
| 520 | SVM | SILVERCORP METALS INC | Basic Materials | 4,434,648.0 | $47.6M | 0.04% | +2.6M | +137.5% | $10.74 | +22.5% |
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%