Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,076,246.0 | $142.6M | 0.10% | +1.0M | +2823.2% | $132.52 | +2.7% |
| 142 | WRB | BERKLEY W R CORP | Financial Services | 2,013,358.0 | $142.0M | 0.10% | +1.7M | +637.5% | $70.53 | -2.7% |
| 143 | HDB | HDFC BANK LTD | Financial Services | 5,359,127.0 | $138.4M | 0.10% | +1.2M | +29.1% | $25.83 | -8.6% |
| 144 | HPQ | HP INC | Technology | 6,303,159.0 | $138.3M | 0.10% | +4.2M | +201.3% | $21.94 | +35.4% |
| 145 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,521,899.0 | $137.7M | 0.10% | +470K | +44.7% | $90.46 | -0.7% |
| 146 | BB | BLACKBERRY LTD | Technology | 10,733,152.0 | $135.8M | 0.10% | +10.4M | +2977.0% | $12.65 | -36.4% |
| 147 | TGTX | TG THERAPEUTICS INC | Healthcare | 2,468,971.0 | $135.6M | 0.10% | +927K | +60.1% | $54.94 | -1.2% |
| 148 | PEN | PENUMBRA INC | Healthcare | 428,128.0 | $135.2M | 0.10% | +370K | +635.4% | $315.75 | +3.0% |
| 149 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 1,718,786.0 | $133.8M | 0.10% | +1.5M | +680.9% | $77.87 | -8.1% |
| 150 | SMTC | SEMTECH CORP | Technology | 820,898.0 | $132.9M | 0.10% | +772K | +1578.4% | $161.85 | -23.3% |
| 151 | PSTG | EVERPURE INC | — | 1,683,982.0 | $132.7M | 0.10% | +33K | +2.0% | $78.79 | — |
| 152 | INSM | INSMED INC | Healthcare | 1,242,222.0 | $132.4M | 0.10% | +1.0M | +424.1% | $106.62 | +18.0% |
| 153 | CHWY | CHEWY INC | Consumer Cyclical | 6,648,996.0 | $130.7M | 0.10% | +436K | +7.0% | $19.65 | +22.2% |
| 154 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1,653,285.0 | $129.4M | 0.09% | +68K | +4.3% | $78.27 | +38.2% |
| 155 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 2,877,110.0 | $128.9M | 0.09% | +1.3M | +84.6% | $44.79 | +18.5% |
| 156 | ACN | ACCENTURE PLC IRELAND | Technology | 1,028,658.0 | $128.0M | 0.09% | +210K | +25.7% | $124.44 | +48.9% |
| 157 | BRO | BROWN & BROWN INC | Financial Services | 1,993,822.0 | $127.9M | 0.09% | +829K | +71.1% | $64.15 | +13.7% |
| 158 | KBWB | INVESCO EXCH TRADED FD TR II | — | 1,368,448.0 | $127.2M | 0.09% | +288K | +26.6% | $92.98 | +2.8% |
| 159 | LGN | LEGENCE CORP | Industrials | 1,478,072.0 | $126.0M | 0.09% | +1.4M | +2074.4% | $85.23 | -30.3% |
| 160 | RH | RH | Consumer Cyclical | 763,447.0 | $125.8M | 0.09% | +487K | +175.9% | $164.73 | -7.0% |
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%