Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | LIBERTY MEDIA CORP DEL | — | 45,881,000.0 | $47.6M | 0.04% | +10.0M | +27.9% | $1.04 | — |
| 522 | HUN | HUNTSMAN CORP | Basic Materials | 3,573,654.0 | $47.6M | 0.04% | +1.9M | +113.6% | $13.31 | +3.8% |
| 523 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 169,087.0 | $47.5M | 0.04% | -173K | -50.5% | $281.07 | +29.1% |
| 524 | MGC | VANGUARD WORLD FD | — | 200,200.0 | $47.3M | 0.04% | NEW | — | $236.35 | +14.3% |
| 525 | — | NOVANTA INC | — | 877,591.0 | $47.1M | 0.04% | +99K | +12.7% | $53.64 | — |
| 526 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 503,178.0 | $47.0M | 0.04% | +251K | +99.9% | $93.48 | -8.0% |
| 527 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 239,593.0 | $46.8M | 0.04% | -352K | -59.5% | $195.40 | +4.5% |
| 528 | AVT | AVNET INC | Technology | 757,976.0 | $46.7M | 0.04% | +409K | +117.4% | $61.62 | +33.6% |
| 529 | LTC | LTC PPTYS INC | Real Estate | 1,252,657.0 | $46.5M | 0.04% | +813K | +185.2% | $37.16 | +3.4% |
| 530 | — | SOUTH BOW CORP | — | 1,389,388.0 | $46.3M | 0.04% | +623K | +81.4% | $33.32 | — |
| 531 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 2,205,820.0 | $46.2M | 0.04% | +1.8M | +420.2% | $20.95 | +15.5% |
| 532 | VRNS | VARONIS SYS INC | Technology | 2,147,019.0 | $46.1M | 0.04% | +1.4M | +203.2% | $21.47 | +34.0% |
| 533 | — | STRATEGY INC | — | 52,774,000.0 | $46.1M | 0.04% | NEW | — | $0.87 | — |
| 534 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 349,992.0 | $45.9M | 0.04% | -82K | -19.0% | $131.01 | -1.2% |
| 535 | PINS | PINTEREST INC | Communication Services | 2,496,700.0 | $45.8M | 0.04% | -641K | -20.4% | $18.34 | +8.7% |
| 536 | — | TETRA TECH INC NEW | — | 43,794,000.0 | $45.8M | 0.04% | +10.8M | +32.7% | $1.05 | — |
| 537 | CRAI | CRA INTL INC | Industrials | 282,009.0 | $45.7M | 0.04% | +136K | +92.9% | $161.88 | -10.5% |
| 538 | NDSN | NORDSON CORP | Industrials | 170,988.0 | $45.5M | 0.04% | +77K | +82.9% | $266.06 | +4.0% |
| 539 | CNX | CNX RES CORP | Energy | 1,177,455.0 | $45.4M | 0.04% | -223K | -15.9% | $38.55 | -5.2% |
| 540 | — | SHIFT4 PMTS INC | — | 839,190.0 | $45.0M | 0.04% | +233K | +38.4% | $53.64 | — |
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%