Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 2,564,707.0 | $55.8M | 0.04% | +1.3M | +110.6% | $21.75 | +31.4% |
| 382 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 94,213.0 | $55.5M | 0.04% | +80K | +574.7% | $588.68 | +2.8% |
| 383 | SPGI | S&P GLOBAL INC | Financial Services | 130,046.0 | $55.3M | 0.04% | +115K | +752.4% | $425.34 | +0.2% |
| 384 | AROC | ARCHROCK INC | Energy | 1,585,729.0 | $55.2M | 0.04% | +852K | +116.0% | $34.80 | +2.6% |
| 385 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 883,094.0 | $55.1M | 0.04% | +670K | +313.4% | $62.42 | +1.6% |
| 386 | AMKR | AMKOR TECHNOLOGY INC | Technology | 1,213,894.0 | $54.7M | 0.04% | +661K | +119.6% | $45.03 | +97.2% |
| 387 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 322,778.0 | $54.6M | 0.04% | +177K | +121.7% | $169.02 | +48.9% |
| 388 | RDN | RADIAN GROUP INC | Financial Services | 1,648,009.0 | $54.5M | 0.04% | +809K | +96.4% | $33.08 | +5.7% |
| 389 | WPC | WP CAREY INC | Real Estate | 801,704.0 | $54.5M | 0.04% | +384K | +91.8% | $67.96 | +7.8% |
| 390 | FSM | FORTUNA MNG CORP | Basic Materials | 5,468,371.0 | $54.3M | 0.04% | +2.1M | +63.7% | $9.93 | +0.2% |
| 391 | CPA | COPA HOLDINGS SA | Industrials | 475,343.0 | $54.0M | 0.04% | +191K | +67.0% | $113.61 | +27.7% |
| 392 | WMT | WALMART INC | Consumer Defensive | 434,527.0 | $54.0M | 0.04% | +371K | +584.0% | $124.28 | -4.4% |
| 393 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 868,775.0 | $53.7M | 0.04% | +563K | +184.0% | $61.85 | -12.2% |
| 394 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 1,422,166.0 | $53.7M | 0.04% | +1.4M | +2442.5% | $37.74 | +17.7% |
| 395 | XEL | XCEL ENERGY INC | Utilities | 673,398.0 | $53.5M | 0.04% | +457K | +211.2% | $79.44 | -1.1% |
| 396 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 1,693,795.0 | $53.5M | 0.04% | +1.3M | +297.6% | $31.57 | -13.9% |
| 397 | RLI | RLI CORP | Financial Services | 936,504.0 | $53.4M | 0.04% | +506K | +117.4% | $57.04 | -6.6% |
| 398 | BOKF | BOK FINL CORP | Financial Services | 417,133.0 | $53.4M | 0.04% | +140K | +50.4% | $128.06 | +3.5% |
| 399 | TREX | TREX INC | Industrials | 1,462,425.0 | $53.3M | 0.04% | +486K | +49.7% | $36.42 | +32.8% |
| 400 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 3,272,199.0 | $52.6M | 0.04% | +2.9M | +675.5% | $16.09 | -44.3% |
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%