Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GLD CALL | SPDR GOLD TR | Financial Services | 137,800.0 | $54.6M | 0.08% | NEW | — | $396.31 | -1.9% |
| 322 | MNDY | MONDAY COM LTD | Technology | 367,979.0 | $54.3M | 0.08% | NEW | — | $147.56 | -50.3% |
| 323 | FANG | DIAMONDBACK ENERGY INC | Energy | 359,966.0 | $54.1M | 0.08% | NEW | — | $150.33 | +23.4% |
| 324 | LMND | LEMONADE INC | Financial Services | 759,242.0 | $54.0M | 0.08% | NEW | — | $71.18 | -19.5% |
| 325 | TT | TRANE TECHNOLOGIES PLC | Industrials | 138,403.0 | $53.9M | 0.08% | NEW | — | $389.20 | +21.4% |
| 326 | STN | STANTEC INC | Industrials | 570,193.0 | $53.8M | 0.08% | NEW | — | $94.36 | -26.1% |
| 327 | SMTC PUT | SEMTECH CORP | Technology | 730,000.0 | $53.8M | 0.08% | NEW | — | $73.69 | +103.8% |
| 328 | WDC | WESTERN DIGITAL CORP | Technology | 310,257.0 | $53.4M | 0.07% | NEW | — | $172.27 | +295.4% |
| 329 | MHK | MOHAWK INDS INC | Consumer Cyclical | 488,732.0 | $53.4M | 0.07% | NEW | — | $109.30 | -1.2% |
| 330 | — | CNX RES CORP | — | 18,550,000.0 | $53.1M | 0.07% | NEW | — | $2.86 | — |
| 331 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 435,969.0 | $53.0M | 0.07% | NEW | — | $121.65 | -39.8% |
| 332 | PPG | PPG INDS INC | Basic Materials | 516,861.0 | $53.0M | 0.07% | NEW | — | $102.46 | +14.3% |
| 333 | — | ASCENDIS PHARMA A/S | — | 247,892.0 | $52.9M | 0.07% | NEW | — | $213.24 | — |
| 334 | MAGS | LISTED FDS TR | — | 801,100.0 | $52.8M | 0.07% | NEW | — | $65.96 | -2.2% |
| 335 | — | AKAMAI TECHNOLOGIES INC | — | 53,372,000.0 | $52.7M | 0.07% | NEW | — | $0.99 | — |
| 336 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 2,441,455.0 | $52.5M | 0.07% | NEW | — | $21.52 | -21.2% |
| 337 | STT | STATE STR CORP | Financial Services | 407,080.0 | $52.5M | 0.07% | NEW | — | $129.01 | +32.6% |
| 338 | — | TRANSMEDICS GROUP INC | — | 35,000,000.0 | $52.3M | 0.07% | NEW | — | $1.50 | — |
| 339 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 362,758.0 | $52.0M | 0.07% | NEW | — | $143.47 | +33.6% |
| 340 | CNQ | CANADIAN NAT RES LTD | Energy | 1,537,075.0 | $52.0M | 0.07% | NEW | — | $33.85 | +25.3% |
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
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%