Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 473,014.0 | $20.0M | 0.03% | NEW | — | $42.28 | +44.2% |
| 722 | — | FEDERATED HERMES INC | — | 383,761.0 | $20.0M | 0.03% | NEW | — | $52.07 | — |
| 723 | — | UGI CORP NEW | — | 14,085,000.0 | $20.0M | 0.03% | NEW | — | $1.42 | — |
| 724 | CCL | CARNIVAL CORP | Consumer Cyclical | 653,194.0 | $19.9M | 0.03% | NEW | — | $30.54 | +1.1% |
| 725 | — | DUKE ENERGY CORP NEW | — | 19,307,000.0 | $19.9M | 0.03% | NEW | — | $1.03 | — |
| 726 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 5,810,985.0 | $19.9M | 0.03% | NEW | — | $3.42 | +61.7% |
| 727 | BRKR | BRUKER CORP | Healthcare | 421,625.0 | $19.9M | 0.03% | NEW | — | $47.11 | +21.5% |
| 728 | — | JETBLUE AIRWAYS CORP | — | 20,500,000.0 | $19.8M | 0.03% | NEW | — | $0.97 | — |
| 729 | MAN | MANPOWERGROUP INC WIS | Industrials | 667,118.0 | $19.8M | 0.03% | NEW | — | $29.73 | +12.8% |
| 730 | CCL PUT | CARNIVAL CORP | Consumer Cyclical | 648,800.0 | $19.8M | 0.03% | NEW | — | $30.54 | +1.1% |
| 731 | IGV | ISHARES TR | — | 187,200.0 | $19.8M | 0.03% | NEW | — | $105.69 | -15.7% |
| 732 | CIFR | CIPHER MINING INC | Financial Services | 1,337,866.0 | $19.7M | 0.03% | NEW | — | $14.76 | +97.7% |
| 733 | ROL | ROLLINS INC | Consumer Cyclical | 327,831.0 | $19.7M | 0.03% | NEW | — | $60.02 | -25.1% |
| 734 | — | IQVIA HLDGS INC | — | 87,025.0 | $19.6M | 0.03% | NEW | — | $225.41 | — |
| 735 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 436,743.0 | $19.6M | 0.03% | NEW | — | $44.82 | +18.0% |
| 736 | SAP | SAP SE | Technology | 80,410.0 | $19.5M | 0.03% | NEW | — | $242.91 | -36.1% |
| 737 | CUZ | COUSINS PPTYS INC | Real Estate | 756,980.0 | $19.5M | 0.03% | NEW | — | $25.78 | +9.7% |
| 738 | HDB | HDFC BANK LTD | Financial Services | 533,992.0 | $19.5M | 0.03% | NEW | — | $36.54 | -31.4% |
| 739 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 333,795.0 | $19.5M | 0.03% | NEW | — | $58.35 | +10.9% |
| 740 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 59,000.0 | $19.5M | 0.03% | NEW | — | $330.11 | +21.5% |
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%