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 | WPC | WP CAREY INC | Real Estate | 771,150.0 | $55.1M | 0.04% | -31K | -3.8% | $71.50 | +0.6% |
| 522 | GL | GLOBE LIFE INC | Financial Services | 308,323.0 | $55.1M | 0.04% | +204K | +196.6% | $178.68 | -4.0% |
| 523 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 1,184,378.0 | $55.1M | 0.04% | +913K | +336.7% | $46.51 | +4.4% |
| 524 | LTM | LATAM AIRLINES GROUP SA | Industrials | 933,781.0 | $54.4M | 0.04% | -414K | -30.7% | $58.27 | -11.8% |
| 525 | ALKS | ALKERMES PLC | Healthcare | 1,038,311.0 | $54.4M | 0.04% | +258K | +33.0% | $52.40 | -4.2% |
| 526 | SII | SPROTT INC | Financial Services | 483,708.0 | $54.3M | 0.04% | -40K | -7.7% | $112.35 | +7.6% |
| 527 | — | TREKOR METALS LTD | — | 7,888,967.0 | $54.3M | 0.04% | NEW | — | $6.88 | — |
| 528 | — | LIBERTY MEDIA CORP DEL | — | 47,381,000.0 | $54.2M | 0.04% | +1.5M | +3.3% | $1.14 | — |
| 529 | XME | SPDR SERIES TRUST | — | 505,100.0 | $54.0M | 0.04% | NEW | — | $106.93 | +9.5% |
| 530 | CLS | CELESTICA INC | Technology | 147,323.0 | $53.7M | 0.04% | -119K | -44.8% | $364.80 | -17.4% |
| 531 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 102,705.0 | $53.7M | 0.04% | +78K | +320.9% | $522.39 | +2.3% |
| 532 | KOS | KOSMOS ENERGY LTD | Energy | 25,398,092.0 | $53.6M | 0.04% | +6.7M | +36.0% | $2.11 | +33.6% |
| 533 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 829,900.0 | $53.5M | 0.04% | +310K | +59.5% | $64.50 | -1.1% |
| 534 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 3,209,946.0 | $53.3M | 0.04% | NEW | — | $16.61 | -21.6% |
| 535 | — | TETRA TECH INC NEW | — | 50,594,000.0 | $53.1M | 0.04% | +6.8M | +15.5% | $1.05 | — |
| 536 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 610,078.0 | $53.0M | 0.04% | -336K | -35.5% | $86.95 | +36.9% |
| 537 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 130,511.0 | $52.4M | 0.04% | +119K | +1075.0% | $401.84 | +0.3% |
| 538 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 1,648,983.0 | $52.4M | 0.04% | +628K | +61.5% | $31.75 | +16.1% |
| 539 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 980,280.0 | $52.2M | 0.04% | +297K | +43.4% | $53.30 | +5.2% |
| 540 | BAND | BANDWIDTH INC | Technology | 824,923.0 | $52.2M | 0.04% | +331K | +67.0% | $63.30 | -17.4% |
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%