Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | BCO | BRINKS CO | Industrials | 210,378.0 | $21.8M | 0.02% | +77K | +57.8% | $103.63 | +1.1% |
| 902 | DQ | DAQO NEW ENERGY CORP | Technology | 1,024,186.0 | $21.8M | 0.02% | +697K | +213.5% | $21.27 | -15.6% |
| 903 | COCO | VITA COCO CO INC | Consumer Defensive | 452,185.0 | $21.7M | 0.02% | +16K | +3.7% | $47.91 | +64.5% |
| 904 | SSNC | SS&C TECH HLDGS | Technology | 320,384.0 | $21.6M | 0.02% | +279K | +665.9% | $67.57 | -0.5% |
| 905 | FLNG | FLEX LNG LTD | Energy | 728,525.0 | $21.6M | 0.02% | +257K | +54.5% | $29.71 | +9.0% |
| 906 | — | PAGAYA TECHNOLOGIES LTD | — | 1,857,256.0 | $21.6M | 0.02% | +635K | +52.0% | $11.65 | — |
| 907 | BANC | BANC OF CALIFORNIA INC | Financial Services | 1,220,651.0 | $21.5M | 0.02% | +269K | +28.2% | $17.58 | +7.0% |
| 908 | ATRC | ATRICURE INC | Healthcare | 751,003.0 | $21.4M | 0.02% | +371K | +97.4% | $28.53 | +1.0% |
| 909 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 256,501.0 | $21.4M | 0.02% | -9K | -3.4% | $83.29 | -3.2% |
| 910 | XLV | SELECT SECTOR SPDR TR | — | 145,462.0 | $21.3M | 0.02% | NEW | — | $146.61 | +1.1% |
| 911 | LQDA | LIQUIDIA CORPORATION | Healthcare | 563,233.0 | $21.3M | 0.02% | +213K | +60.9% | $37.74 | +64.2% |
| 912 | TENB | TENABLE HLDGS INC | Technology | 1,254,236.0 | $21.2M | 0.02% | +21K | +1.7% | $16.92 | +50.8% |
| 913 | — | ENTERGY CORP NEW | — | 188,651.0 | $21.2M | 0.02% | +132K | +232.4% | $112.36 | — |
| 914 | VFC | V F CORP | Consumer Cyclical | 1,246,830.0 | $21.2M | 0.02% | +577K | +86.1% | $16.99 | -4.6% |
| 915 | — | WEIBO CORP | — | 20,000,000.0 | $21.1M | 0.02% | NEW | — | $1.05 | — |
| 916 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 521,965.0 | $21.0M | 0.02% | -40K | -7.2% | $40.23 | +2.0% |
| 917 | ZM | ZOOM COMMUNICATIONS INC | Technology | 260,761.0 | $21.0M | 0.02% | -338K | -56.4% | $80.39 | +23.7% |
| 918 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 1,122,312.0 | $20.9M | 0.02% | +338K | +43.0% | $18.64 | -0.9% |
| 919 | YOU | CLEAR SECURE INC | Technology | 432,030.0 | $20.9M | 0.02% | -6K | -1.5% | $48.41 | +28.1% |
| 920 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 319,598.0 | $20.9M | 0.02% | +62K | +24.0% | $65.29 | -6.6% |
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%