Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SUNC | SUNOCOCORP LLC | Energy | 1,854,718.0 | $125.5M | 0.09% | +564K | +43.7% | $67.67 | +14.2% |
| 162 | ATI | ATI INC | Industrials | 636,671.0 | $125.5M | 0.09% | +619K | +3481.8% | $197.10 | +5.0% |
| 163 | RS | RELIANCE INC | Basic Materials | 335,144.0 | $125.2M | 0.09% | +257K | +327.4% | $373.60 | +3.8% |
| 164 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 3,409,065.0 | $124.4M | 0.09% | +511K | +17.6% | $36.49 | +6.7% |
| 165 | IHI | ISHARES TR | — | 2,513,300.0 | $124.2M | 0.09% | +1.4M | +125.0% | $49.41 | +13.7% |
| 166 | LUNR | INTUITIVE MACHINES INC | Industrials | 5,752,300.0 | $123.0M | 0.09% | +4.8M | +535.2% | $21.39 | -14.4% |
| 167 | NUE | NUCOR CORP | Basic Materials | 550,567.0 | $122.6M | 0.09% | +470K | +581.6% | $222.75 | +9.4% |
| 168 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 3,621,200.0 | $120.9M | 0.09% | +1.4M | +64.2% | $33.39 | -22.6% |
| 169 | PCTY | PAYLOCITY HLDG CORP | Technology | 1,138,489.0 | $119.0M | 0.09% | +6K | +0.5% | $104.53 | +46.7% |
| 170 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 339,315.0 | $118.8M | 0.09% | +333K | +5695.3% | $350.07 | -9.7% |
| 171 | KBH | KB HOME | Consumer Cyclical | 1,876,888.0 | $117.5M | 0.09% | +131K | +7.5% | $62.59 | -11.5% |
| 172 | CIFR | CIPHER DIGITAL INC | Financial Services | 4,775,520.0 | $117.0M | 0.09% | +1.8M | +58.8% | $24.50 | -35.7% |
| 173 | SMR | NUSCALE PWR CORP | Utilities | 11,655,351.0 | $116.9M | 0.09% | +7.9M | +213.0% | $10.03 | -6.3% |
| 174 | QQQ CALL | INVESCO QQQ TR | Financial Services | 157,300.0 | $115.8M | 0.08% | +113K | +257.5% | $736.40 | -3.1% |
| 175 | QQQ PUT | INVESCO QQQ TR | Financial Services | 157,300.0 | $115.8M | 0.08% | +113K | +257.5% | $736.40 | -3.1% |
| 176 | OSCR | OSCAR HEALTH INC | Healthcare | 4,035,689.0 | $115.1M | 0.08% | +1.7M | +71.8% | $28.52 | +12.3% |
| 177 | — | EVERGY INC | — | 80,712,000.0 | $114.8M | 0.08% | +10.2M | +14.5% | $1.42 | — |
| 178 | TD | TORONTO DOMINION BK ONT | Financial Services | 944,156.0 | $114.6M | 0.08% | +64K | +7.3% | $121.43 | -3.5% |
| 179 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 6,508,000.0 | $112.9M | 0.08% | +710K | +12.2% | $17.35 | -2.2% |
| 180 | STNG | SCORPIO TANKERS INC | Energy | 1,617,426.0 | $112.0M | 0.08% | +228K | +16.4% | $69.26 | +13.3% |
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
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%