Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | GE | GE AEROSPACE | Industrials | 158,398.0 | $44.9M | 0.04% | -2K | -1.0% | $283.77 | +33.0% |
| 542 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 1,508,259.0 | $44.8M | 0.04% | +351K | +30.4% | $29.71 | +88.6% |
| 543 | MAN | MANPOWERGROUP INC WIS | Industrials | 1,518,612.0 | $44.7M | 0.04% | +851K | +127.6% | $29.46 | +86.0% |
| 544 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 514,953.0 | $44.7M | 0.04% | +227K | +78.7% | $86.79 | -4.6% |
| 545 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 435,072.0 | $44.2M | 0.04% | NEW | — | $101.55 | -3.9% |
| 546 | ALC | ALCON AG | Healthcare | 585,600.0 | $44.1M | 0.04% | +88K | +17.7% | $75.35 | -5.8% |
| 547 | RELX | RELX PLC | Communication Services | 1,323,811.0 | $43.9M | 0.04% | +689K | +108.4% | $33.15 | +11.0% |
| 548 | WU | WESTERN UN CO | Financial Services | 5,018,966.0 | $43.8M | 0.04% | -435K | -8.0% | $8.73 | -16.3% |
| 549 | SCHG | SCHWAB STRATEGIC TR | — | 1,503,123.0 | $43.8M | 0.04% | +1.1M | +268.3% | $29.13 | +21.9% |
| 550 | QURE | UNIQURE NV | Healthcare | 2,675,871.0 | $43.8M | 0.04% | +1.2M | +84.4% | $16.35 | +167.2% |
| 551 | XBI | SPDR SERIES TRUST | — | 341,169.0 | $43.6M | 0.04% | -1.4M | -80.6% | $127.73 | +18.9% |
| 552 | IWB | ISHARES TR | — | 122,120.0 | $43.5M | 0.04% | +51K | +71.1% | $356.56 | +18.4% |
| 553 | CNI | CANADIAN NATL RY CO | Industrials | 423,585.0 | $43.5M | 0.04% | -327K | -43.6% | $102.77 | +23.9% |
| 554 | VNOM | VIPER ENERGY INC | Energy | 921,810.0 | $43.3M | 0.04% | +848K | +1152.0% | $46.99 | -9.9% |
| 555 | IOSP | INNOSPEC INC | Basic Materials | 593,039.0 | $43.3M | 0.04% | +434K | +271.8% | $73.02 | +18.7% |
| 556 | GLNG | GOLAR LNG LTD | Energy | 800,173.0 | $43.3M | 0.04% | +546K | +215.3% | $54.11 | -8.6% |
| 557 | GVA | GRANITE CONSTR INC | Industrials | 358,897.0 | $43.0M | 0.04% | +123K | +52.2% | $119.88 | +1.9% |
| 558 | ACM | AECOM | Industrials | 506,591.0 | $43.0M | 0.04% | +119K | +30.8% | $84.82 | -10.7% |
| 559 | — | RIVIAN AUTOMOTIVE INC | — | 40,010,000.0 | $42.8M | 0.04% | -15.5M | -27.9% | $1.07 | — |
| 560 | AGO | ASSURED GUARANTY LTD | Financial Services | 523,381.0 | $42.6M | 0.03% | +203K | +63.4% | $81.48 | +1.7% |
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
22.1%
Financial Services
15.1%
Healthcare
13.1%
Industrials
13.1%
Consumer Cyclical
11.6%
Energy
5.2%
Basic Materials
5.1%
Consumer Defensive
4.6%
Communication Services
3.9%
Real Estate
3.6%