Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 546,984.0 | $27.3M | 0.02% | +540K | +7871.2% | $49.86 | +14.7% |
| 862 | ASML CALL | ASML HLDG NV | Technology | 13,700.0 | $27.3M | 0.02% | +8K | +128.3% | $1989.44 | -11.3% |
| 863 | BNTX | BIONTECH SE | Healthcare | 292,614.0 | $27.2M | 0.02% | +126K | +76.1% | $93.05 | +25.3% |
| 864 | DUK | DUKE ENERGY CORP NEW | Utilities | 215,046.0 | $27.2M | 0.02% | -454K | -67.9% | $126.58 | -5.3% |
| 865 | STWD PUT | STARWOOD PPTY TR INC | Real Estate | 1,658,000.0 | $27.2M | 0.02% | — | — | $16.38 | +0.0% |
| 866 | CALF | PACER FDS TR | — | 534,800.0 | $27.1M | 0.02% | +410K | +329.6% | $50.61 | +14.2% |
| 867 | CYTK | CYTOKINETICS INC | Healthcare | 317,411.0 | $27.0M | 0.02% | +32K | +11.4% | $85.19 | -9.8% |
| 868 | VNQ | VANGUARD INDEX FDS | — | 280,100.0 | $27.0M | 0.02% | -3.4M | -92.3% | $96.43 | +2.1% |
| 869 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 523,085.0 | $27.0M | 0.02% | +391K | +296.1% | $51.58 | -8.4% |
| 870 | ACMR | ACM RESH INC | Technology | 212,544.0 | $27.0M | 0.02% | +160K | +305.5% | $126.89 | -37.4% |
| 871 | ESE | ESCO TECHNOLOGIES INC | Technology | 76,702.0 | $26.8M | 0.02% | -33K | -29.9% | $350.04 | -17.9% |
| 872 | — | CYTOKINETICS INC | — | 15,770,000.0 | $26.8M | 0.02% | +2.0M | +14.5% | $1.70 | — |
| 873 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 2,199,237.0 | $26.8M | 0.02% | +617K | +39.0% | $12.18 | +5.3% |
| 874 | NVT | NVENT ELEC PLC | Industrials | 157,724.0 | $26.8M | 0.02% | +32K | +25.9% | $169.61 | -10.4% |
| 875 | — | EMERA INC | — | 504,036.0 | $26.7M | 0.02% | +456K | +938.8% | $53.02 | — |
| 876 | KVYO | KLAVIYO INC | Technology | 1,767,900.0 | $26.7M | 0.02% | -1.1M | -38.9% | $15.10 | +21.4% |
| 877 | THO | THOR INDS INC | Consumer Cyclical | 355,172.0 | $26.7M | 0.02% | +276K | +347.5% | $75.16 | +5.8% |
| 878 | BZ | KANZHUN LIMITED | Industrials | 2,073,335.0 | $26.7M | 0.02% | -1.7M | -45.5% | $12.87 | +23.9% |
| 879 | FSS | FEDERAL SIGNAL CORP | Industrials | 206,965.0 | $26.6M | 0.02% | -67K | -24.5% | $128.49 | -4.7% |
| 880 | ARDX | ARDELYX INC | Healthcare | 5,209,823.0 | $26.6M | 0.02% | +936K | +21.9% | $5.10 | -23.7% |
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
4.5%
Consumer Defensive
3.8%
Real Estate
3.3%
Communication Services
3.0%