Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 2,185,343.0 | $125.9M | 0.10% | +1.1M | +94.1% | $57.62 | +15.0% |
| 202 | FNB | F N B CORP | Financial Services | 7,470,738.0 | $124.9M | 0.10% | +6.7M | +885.3% | $16.72 | +9.9% |
| 203 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 2,490,873.0 | $124.0M | 0.10% | +2.1M | +560.1% | $49.79 | -7.2% |
| 204 | PCG | PG&E CORP | Utilities | 7,057,173.0 | $124.0M | 0.10% | +5.9M | +536.8% | $17.57 | -4.7% |
| 205 | CDW | CDW CORP | Technology | 1,018,674.0 | $123.3M | 0.10% | +467K | +84.8% | $121.02 | +7.5% |
| 206 | GD | GENERAL DYNAMICS CORP | Industrials | 357,419.0 | $122.7M | 0.10% | +346K | +3165.6% | $343.22 | +6.1% |
| 207 | PCTY | PAYLOCITY HLDG CORP | Technology | 1,132,673.0 | $122.4M | 0.10% | +497K | +78.2% | $108.04 | -3.5% |
| 208 | GFS | GLOBALFOUNDRIES INC | Technology | 2,674,297.0 | $119.0M | 0.10% | +830K | +45.0% | $44.48 | +79.7% |
| 209 | RY | ROYAL BK CDA | Financial Services | 731,591.0 | $118.4M | 0.10% | +392K | +115.5% | $161.78 | +24.3% |
| 210 | — | SMITHFIELD FOODS INC | — | 4,216,930.0 | $117.9M | 0.10% | +2.8M | +200.7% | $27.97 | — |
| 211 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 13,921,996.0 | $117.6M | 0.10% | +9.1M | +190.4% | $8.45 | +57.0% |
| 212 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 2,825,053.0 | $116.6M | 0.09% | +2.6M | +1120.1% | $41.27 | +50.3% |
| 213 | SNOW | SNOWFLAKE INC | Technology | 770,099.0 | $116.1M | 0.09% | +769K | +10000.0% | $150.82 | +58.0% |
| 214 | GIS | GENERAL MILLS INC | Consumer Defensive | 3,064,186.0 | $114.0M | 0.09% | +635K | +26.1% | $37.22 | -7.6% |
| 215 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 2,231,899.0 | $113.9M | 0.09% | +919K | +70.0% | $51.05 | +11.9% |
| 216 | CHE | CHEMED CORP NEW | Healthcare | 301,587.0 | $113.9M | 0.09% | +192K | +174.4% | $377.74 | +14.9% |
| 217 | VRSN | VERISIGN INC | Technology | 458,482.0 | $113.9M | 0.09% | +209K | +83.5% | $248.36 | +9.9% |
| 218 | RBRK | RUBRIK INC. | Technology | 2,313,244.0 | $113.3M | 0.09% | +1.6M | +223.0% | $48.97 | +41.3% |
| 219 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 353,269.0 | $113.2M | 0.09% | +310K | +719.0% | $320.55 | +0.6% |
| 220 | WULF | TERAWULF INC | Financial Services | 7,837,097.0 | $113.1M | 0.09% | +3.9M | +98.1% | $14.43 | +95.2% |
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%