Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FIG | FIGMA INC | Technology | 12,727,784.0 | $230.2M | 0.17% | +1.6M | +14.1% | $18.09 | +49.8% |
| 82 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 2,267,668.0 | $229.2M | 0.17% | +46K | +2.0% | $101.08 | +19.0% |
| 83 | EXEL | EXELIXIS INC | Healthcare | 4,209,861.0 | $229.1M | 0.17% | +2.0M | +90.8% | $54.41 | -0.6% |
| 84 | INCY | INCYTE CORP | Healthcare | 2,003,559.0 | $227.1M | 0.16% | +1.6M | +381.7% | $113.36 | +12.7% |
| 85 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,138,794.0 | $224.7M | 0.16% | +1.2M | +62.0% | $71.60 | -0.2% |
| 86 | EIX | EDISON INTL | Utilities | 2,996,132.0 | $223.1M | 0.16% | +721K | +31.7% | $74.45 | -3.8% |
| 87 | IWM PUT | ISHARES TR | — | 732,400.0 | $220.0M | 0.16% | +216K | +41.8% | $300.45 | -0.2% |
| 88 | IWM CALL | ISHARES TR | — | 732,400.0 | $220.0M | 0.16% | +219K | +42.6% | $300.45 | -0.2% |
| 89 | IDA | IDACORP INC | Utilities | 1,439,828.0 | $217.8M | 0.16% | +89K | +6.6% | $151.30 | -9.3% |
| 90 | PBF | PBF ENERGY INC | Energy | 4,713,441.0 | $214.6M | 0.15% | +858K | +22.2% | $45.52 | +61.5% |
| 91 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 3,984,546.0 | $214.3M | 0.15% | +1.7M | +78.2% | $53.78 | -41.2% |
| 92 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,128,626.0 | $211.4M | 0.15% | +661K | +45.0% | $99.29 | -7.7% |
| 93 | HAL | HALLIBURTON CO | Energy | 6,164,070.0 | $209.3M | 0.15% | +4.1M | +196.1% | $33.95 | +4.1% |
| 94 | INTC | INTEL CORP | Technology | 1,497,690.0 | $209.1M | 0.15% | +1.1M | +325.7% | $139.63 | -35.5% |
| 95 | SU | SUNCOR ENERGY INC NEW | Energy | 3,891,461.0 | $208.9M | 0.15% | +1.6M | +73.3% | $53.68 | +27.5% |
| 96 | GDX | VANECK ETF TRUST | — | 2,764,107.0 | $208.6M | 0.15% | +1.9M | +225.6% | $75.45 | +36.3% |
| 97 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,495,045.0 | $204.7M | 0.15% | +1.1M | +312.3% | $136.95 | +33.0% |
| 98 | KRE | SPDR SERIES TRUST | — | 2,711,300.0 | $202.9M | 0.15% | +196K | +7.8% | $74.85 | +0.0% |
| 99 | SPGI | S&P GLOBAL INC | Financial Services | 488,468.0 | $198.9M | 0.14% | +358K | +275.6% | $407.26 | +5.9% |
| 100 | VALE | VALE S A | Basic Materials | 13,122,547.0 | $197.4M | 0.14% | +2.5M | +23.7% | $15.04 | -3.0% |
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
23.3%
Financial Services
16.6%
Healthcare
13.9%
Industrials
13.3%
Consumer Cyclical
11.3%
Basic Materials
4.6%
Energy
4.5%
Consumer Defensive
3.8%
Real Estate
3.3%
Communication Services
3.0%