Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | EQUINOX GOLD CORP | — | 11,905,000.0 | $28.0M | 0.04% | NEW | — | $2.35 | — |
| 562 | TEL | TE CONNECTIVITY PLC | Technology | 122,788.0 | $27.9M | 0.04% | NEW | — | $227.51 | -4.7% |
| 563 | PRU | PRUDENTIAL FINL INC | Financial Services | 246,756.0 | $27.9M | 0.04% | NEW | — | $112.88 | +7.5% |
| 564 | OMCL | OMNICELL COM | Healthcare | 612,345.0 | $27.7M | 0.04% | NEW | — | $45.30 | -19.8% |
| 565 | GMAB | GENMAB A/S | Healthcare | 895,843.0 | $27.6M | 0.04% | NEW | — | $30.80 | -6.7% |
| 566 | DFAC | DIMENSIONAL ETF TRUST | — | 696,900.0 | $27.6M | 0.04% | NEW | — | $39.59 | +15.3% |
| 567 | RLI | RLI CORP | Financial Services | 430,829.0 | $27.6M | 0.04% | NEW | — | $63.98 | -0.2% |
| 568 | — | ORMAT TECHNOLOGIES INC | — | 20,500,000.0 | $27.5M | 0.04% | NEW | — | $1.34 | — |
| 569 | AR | ANTERO RESOURCES CORP | Energy | 796,662.0 | $27.5M | 0.04% | NEW | — | $34.46 | +1.3% |
| 570 | QLYS | QUALYS INC | Technology | 206,425.0 | $27.4M | 0.04% | NEW | — | $132.90 | +36.0% |
| 571 | — | IONIS PHARMACEUTICALS INC | — | 20,000,000.0 | $27.4M | 0.04% | NEW | — | $1.37 | — |
| 572 | GVA | GRANITE CONSTR INC | Industrials | 235,802.0 | $27.2M | 0.04% | NEW | — | $115.35 | +6.6% |
| 573 | — | BOFA FIN LLC | — | 25,000,000.0 | $27.1M | 0.04% | NEW | — | $1.09 | — |
| 574 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 377,363.0 | $27.1M | 0.04% | NEW | — | $71.91 | -36.1% |
| 575 | CSIQ | CANADIAN SOLAR INC | Energy | 1,133,276.0 | $26.9M | 0.04% | NEW | — | $23.77 | -35.2% |
| 576 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 1,616,331.0 | $26.9M | 0.04% | NEW | — | $16.66 | +3.9% |
| 577 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 967,902.0 | $26.9M | 0.04% | NEW | — | $27.80 | +34.3% |
| 578 | WPC | WP CAREY INC | Real Estate | 417,995.0 | $26.9M | 0.04% | NEW | — | $64.36 | +12.2% |
| 579 | VITL | VITAL FARMS INC | Consumer Defensive | 841,908.0 | $26.9M | 0.04% | NEW | — | $31.94 | -63.6% |
| 580 | AXON PUT | AXON ENTERPRISE INC | Industrials | 47,200.0 | $26.8M | 0.04% | NEW | — | $567.93 | -7.2% |
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
20.5%
Financial Services
16.6%
Industrials
14.0%
Healthcare
12.8%
Consumer Cyclical
11.9%
Consumer Defensive
5.7%
Basic Materials
4.6%
Energy
4.2%
Communication Services
3.8%
Real Estate
3.7%