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 | GTY | GETTY RLTY CORP NEW | Real Estate | 1,748,700.0 | $58.3M | 0.04% | +127K | +7.8% | $33.36 | -0.8% |
| 502 | AXS | AXIS CAP HLDGS LTD | Financial Services | 542,894.0 | $58.3M | 0.04% | +266K | +96.4% | $107.44 | -8.3% |
| 503 | — | TECHNIPFMC PLC | — | 875,052.0 | $58.0M | 0.04% | +359K | +69.6% | $66.30 | — |
| 504 | QTWO | Q2 HLDGS INC | Technology | 1,202,730.0 | $57.9M | 0.04% | +164K | +15.8% | $48.10 | +33.2% |
| 505 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 120,904.0 | $57.7M | 0.04% | -487K | -80.1% | $477.57 | -13.7% |
| 506 | AMBQ | AMBIQ MICRO INC | Technology | 651,786.0 | $57.6M | 0.04% | +615K | +1671.5% | $88.30 | -33.0% |
| 507 | VTR | VENTAS INC | Real Estate | 646,394.0 | $57.4M | 0.04% | -3.3M | -83.8% | $88.80 | +3.4% |
| 508 | MAGS | LISTED FDS TR | — | 892,600.0 | $57.4M | 0.04% | -318K | -26.2% | $64.30 | +5.2% |
| 509 | FFIV | F5 INC | Technology | 137,594.0 | $57.2M | 0.04% | +122K | +809.6% | $415.96 | -8.0% |
| 510 | — | MICROCHIP TECHNOLOGY INC. | — | 743,151.0 | $57.0M | 0.04% | +283K | +61.5% | $76.71 | — |
| 511 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 693,451.0 | $57.0M | 0.04% | -100K | -12.6% | $82.20 | -2.2% |
| 512 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 2,659,431.0 | $56.9M | 0.04% | +2.2M | +449.9% | $21.40 | -3.0% |
| 513 | POST | POST HLDGS INC | Consumer Defensive | 639,671.0 | $56.5M | 0.04% | -752K | -54.0% | $88.26 | -10.7% |
| 514 | TRP | TC ENERGY CORP | Energy | 850,625.0 | $56.4M | 0.04% | -912K | -51.7% | $66.29 | -5.9% |
| 515 | NFLX | NETFLIX INC. | Communication Services | 786,200.0 | $56.1M | 0.04% | +460K | +141.3% | $71.40 | +12.4% |
| 516 | HXL | HEXCEL CORP NEW | Industrials | 559,960.0 | $56.0M | 0.04% | -250K | -30.8% | $100.06 | -2.3% |
| 517 | LOGI | LOGITECH INTL S A | Technology | 595,711.0 | $56.0M | 0.04% | +409K | +219.0% | $94.04 | +6.8% |
| 518 | — | AKAMAI TECHNOLOGIES INC | — | 38,000,000.0 | $55.4M | 0.04% | NEW | — | $1.46 | — |
| 519 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 813,379.0 | $55.4M | 0.04% | +279K | +52.3% | $68.11 | -10.2% |
| 520 | CRGY | CRESCENT ENERGY COMPANY | Energy | 5,623,753.0 | $55.2M | 0.04% | +3.8M | +214.5% | $9.82 | +36.8% |
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%