Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | NEW GOLD INC CDA | — | 6,860,719.0 | $59.8M | 0.08% | NEW | — | $8.71 | — |
| 302 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 5,714,948.0 | $59.5M | 0.08% | NEW | — | $10.42 | -32.8% |
| 303 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 8,250,080.0 | $59.1M | 0.08% | NEW | — | $7.16 | +10.9% |
| 304 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 1,988,271.0 | $59.0M | 0.08% | NEW | — | $29.66 | -0.9% |
| 305 | STWD | STARWOOD PPTY TR INC | Real Estate | 3,238,318.0 | $58.3M | 0.08% | NEW | — | $18.01 | -7.6% |
| 306 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 2,191,685.0 | $58.3M | 0.08% | NEW | — | $26.58 | +30.4% |
| 307 | XOP | SPDR SERIES TRUST | — | 458,394.0 | $57.9M | 0.08% | NEW | — | $126.26 | +23.4% |
| 308 | RY | ROYAL BK CDA | Financial Services | 339,417.0 | $57.9M | 0.08% | NEW | — | $170.49 | +17.6% |
| 309 | — | FORD MTR CO | — | 55,000,000.0 | $57.1M | 0.08% | NEW | — | $1.04 | — |
| 310 | URI | UNITED RENTALS INC | Industrials | 69,800.0 | $56.5M | 0.08% | NEW | — | $809.32 | +31.1% |
| 311 | PLUG | PLUG POWER INC | Industrials | 28,371,995.0 | $55.9M | 0.08% | NEW | — | $1.97 | +37.6% |
| 312 | — | MILLROSE PPTYS INC | — | 1,866,809.0 | $55.8M | 0.08% | NEW | — | $29.87 | — |
| 313 | J | JACOBS SOLUTIONS INC | Industrials | 419,405.0 | $55.6M | 0.08% | NEW | — | $132.46 | -6.9% |
| 314 | CPT | CAMDEN PPTY TR | Real Estate | 503,071.0 | $55.4M | 0.08% | NEW | — | $110.08 | -1.0% |
| 315 | LRN | STRIDE INC | Consumer Defensive | 848,801.0 | $55.1M | 0.08% | NEW | — | $64.93 | +29.1% |
| 316 | PBF | PBF ENERGY INC | Energy | 2,029,994.0 | $55.1M | 0.08% | NEW | — | $27.12 | +41.0% |
| 317 | RBRK | RUBRIK INC. | Technology | 716,267.0 | $54.8M | 0.08% | NEW | — | $76.48 | -9.2% |
| 318 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 283,097.0 | $54.8M | 0.08% | NEW | — | $193.43 | -0.5% |
| 319 | EQX | EQUINOX GOLD CORP | Basic Materials | 3,892,249.0 | $54.6M | 0.08% | NEW | — | $14.04 | -20.4% |
| 320 | GLD CALL | SPDR GOLD TR | Financial Services | 137,800.0 | $54.6M | 0.08% | NEW | — | $396.31 | -2.2% |
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
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%