Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BOH | BANK HAWAII CORP | Financial Services | 479,440.0 | $32.8M | 0.05% | NEW | — | $68.37 | +13.1% |
| 502 | FSM | FORTUNA MNG CORP | Basic Materials | 3,341,086.0 | $32.8M | 0.05% | NEW | — | $9.81 | -3.9% |
| 503 | JBLU | JETBLUE AWYS CORP | Industrials | 7,154,698.0 | $32.6M | 0.05% | NEW | — | $4.55 | +12.7% |
| 504 | — | APOLLO GLOBAL MGMT INC | — | 427,626.0 | $32.3M | 0.05% | NEW | — | $75.52 | — |
| 505 | — | CSG SYS INTL INC | — | 27,302,000.0 | $32.3M | 0.05% | NEW | — | $1.18 | — |
| 506 | MEDP | MEDPACE HLDGS INC | Healthcare | 57,381.0 | $32.2M | 0.04% | NEW | — | $561.65 | -18.6% |
| 507 | DUOL | DUOLINGO INC | Technology | 182,386.0 | $32.0M | 0.04% | NEW | — | $175.50 | -29.7% |
| 508 | FXI | ISHARES TR | — | 834,400.0 | $31.9M | 0.04% | NEW | — | $38.29 | -12.1% |
| 509 | BIZD | VANECK ETF TRUST | — | 2,252,200.0 | $31.9M | 0.04% | NEW | — | $14.18 | -13.0% |
| 510 | FSLY | FASTLY INC | Technology | 3,122,971.0 | $31.8M | 0.04% | NEW | — | $10.18 | +71.0% |
| 511 | CI | THE CIGNA GROUP | Healthcare | 115,361.0 | $31.8M | 0.04% | NEW | — | $275.23 | +3.6% |
| 512 | TGTX | TG THERAPEUTICS INC | Healthcare | 1,060,448.0 | $31.6M | 0.04% | NEW | — | $29.81 | +72.8% |
| 513 | — | WORLD KINECT CORPORATION | — | 30,000,000.0 | $31.5M | 0.04% | NEW | — | $1.05 | — |
| 514 | ESTC | ELASTIC N V | Technology | 417,048.0 | $31.5M | 0.04% | NEW | — | $75.44 | -22.4% |
| 515 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 525,567.0 | $31.5M | 0.04% | NEW | — | $59.85 | +57.8% |
| 516 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 35,728.0 | $31.4M | 0.04% | NEW | — | $879.00 | +25.0% |
| 517 | GLOB | GLOBANT S A | Technology | 479,562.0 | $31.3M | 0.04% | NEW | — | $65.37 | -47.1% |
| 518 | — | SMITHFIELD FOODS INC | — | 1,402,258.0 | $31.3M | 0.04% | NEW | — | $22.33 | — |
| 519 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 1,962,742.0 | $31.3M | 0.04% | NEW | — | $15.95 | +1.2% |
| 520 | SYK | STRYKER CORPORATION | Healthcare | 89,028.0 | $31.3M | 0.04% | NEW | — | $351.47 | -14.3% |
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
20.3%
Financial Services
16.7%
Industrials
14.1%
Healthcare
12.8%
Consumer Cyclical
11.9%
Consumer Defensive
5.7%
Basic Materials
4.6%
Energy
4.2%
Communication Services
3.9%
Real Estate
3.7%