Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | WELL | WELLTOWER INC | Real Estate | 174,951.0 | $34.6M | 0.03% | -274K | -61.0% | $197.71 | +4.5% |
| 662 | INVA | INNOVIVA INC | Healthcare | 1,484,264.0 | $34.6M | 0.03% | +644K | +76.7% | $23.30 | -3.5% |
| 663 | GOLD | GOLD COM INC | Financial Services | 858,890.0 | $34.4M | 0.03% | +463K | +117.2% | $40.08 | +5.4% |
| 664 | HTGC | HERCULES CAPITAL INC | Financial Services | 2,324,859.0 | $34.3M | 0.03% | +708K | +43.8% | $14.77 | +4.9% |
| 665 | BEN | FRANKLIN RESOURCES INC | Financial Services | 1,449,292.0 | $34.2M | 0.03% | -399K | -21.6% | $23.62 | +39.9% |
| 666 | LEGN | LEGEND BIOTECH CORP | Healthcare | 1,890,396.0 | $34.2M | 0.03% | +1.4M | +259.3% | $18.09 | +54.4% |
| 667 | MSTR PUT | STRATEGY INC | Technology | 274,000.0 | $34.2M | 0.03% | — | — | $124.80 | -9.8% |
| 668 | DOLE | DOLE PLC | Consumer Defensive | 2,381,426.0 | $34.0M | 0.03% | +1.4M | +131.8% | $14.29 | -2.0% |
| 669 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 420,074.0 | $34.0M | 0.03% | +174K | +70.4% | $80.86 | -12.4% |
| 670 | RWR | SPDR SERIES TRUST | — | 335,900.0 | $33.9M | 0.03% | +82K | +32.5% | $100.97 | +9.5% |
| 671 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 360,760.0 | $33.9M | 0.03% | +238K | +194.1% | $93.87 | +189.6% |
| 672 | NBR | NABORS INDUSTRIES LTD | Energy | 393,208.0 | $33.8M | 0.03% | +163K | +70.4% | $86.06 | +1.2% |
| 673 | — | GREAT LAKES DREDGE & DOCK CO | — | 1,989,521.0 | $33.8M | 0.03% | +1.4M | +248.6% | $17.00 | — |
| 674 | — | IMMUNITYBIO INC | — | 4,385,500.0 | $33.6M | 0.03% | -332K | -7.0% | $7.67 | — |
| 675 | COHU | COHU INC | Technology | 1,094,431.0 | $33.5M | 0.03% | +553K | +102.0% | $30.62 | +126.6% |
| 676 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 904,823.0 | $33.5M | 0.03% | +523K | +136.8% | $37.01 | +26.6% |
| 677 | MUSA | MURPHY USA INC | Consumer Cyclical | 67,561.0 | $33.4M | 0.03% | +65K | +2914.8% | $493.97 | +11.6% |
| 678 | CUZ | COUSINS PPTYS INC | Real Estate | 1,473,452.0 | $33.3M | 0.03% | +716K | +94.7% | $22.57 | +25.3% |
| 679 | WDAY | WORKDAY INC | Technology | 254,648.0 | $33.1M | 0.03% | +242K | +1961.4% | $129.92 | -6.2% |
| 680 | HLF | HERBALIFE LTD | Consumer Defensive | 2,246,265.0 | $33.1M | 0.03% | +429K | +23.6% | $14.72 | -19.2% |
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
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%