Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 514,026.0 | $49.0M | 0.07% | NEW | — | $95.26 | +19.5% |
| 362 | EMN | EASTMAN CHEM CO | Basic Materials | 761,143.0 | $48.6M | 0.07% | NEW | — | $63.83 | +13.0% |
| 363 | — | SHIFT4 PMTS INC | — | 606,373.0 | $48.5M | 0.07% | NEW | — | $80.01 | — |
| 364 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 608,560.0 | $48.5M | 0.07% | NEW | — | $79.67 | -0.0% |
| 365 | — | EXPEDIA GROUP INC | — | 43,449,000.0 | $48.5M | 0.07% | NEW | — | $1.12 | — |
| 366 | ONDS | ONDAS HLDGS INC | Technology | 4,958,128.0 | $48.4M | 0.07% | NEW | — | $9.76 | -6.6% |
| 367 | FTEC | FIDELITY COVINGTON TRUST | — | 215,088.0 | $48.3M | 0.07% | NEW | — | $224.67 | +24.3% |
| 368 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 717,369.0 | $48.3M | 0.07% | NEW | — | $67.30 | +1.9% |
| 369 | — | IONIS PHARMACEUTICALS INC | — | 30,250,000.0 | $48.0M | 0.07% | NEW | — | $1.59 | — |
| 370 | — | TRIP COM GROUP LTD | — | 38,999,000.0 | $47.9M | 0.07% | NEW | — | $1.23 | — |
| 371 | DX | DYNEX CAP INC | Real Estate | 3,420,442.0 | $47.9M | 0.07% | NEW | — | $14.01 | -6.9% |
| 372 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 1,019,675.0 | $47.6M | 0.07% | NEW | — | $46.68 | -16.3% |
| 373 | OR | OR ROYALTIES INC. | Basic Materials | 1,339,924.0 | $47.4M | 0.07% | NEW | — | $35.39 | +1.9% |
| 374 | DLR | DIGITAL RLTY TR INC | Real Estate | 305,922.0 | $47.3M | 0.07% | NEW | — | $154.71 | +20.9% |
| 375 | BLK | BLACKROCK INC | Financial Services | 44,022.0 | $47.1M | 0.07% | NEW | — | $1070.34 | -1.2% |
| 376 | CHE | CHEMED CORP NEW | Healthcare | 109,923.0 | $47.0M | 0.07% | NEW | — | $427.86 | +1.9% |
| 377 | PSTG | PURE STORAGE INC | Technology | 700,678.0 | $47.0M | 0.07% | NEW | — | $67.01 | +11.5% |
| 378 | PAYC | PAYCOM SOFTWARE INC | Technology | 293,956.0 | $46.8M | 0.07% | NEW | — | $159.36 | -22.4% |
| 379 | — | LIVE NATION ENTERTAINMENT IN | — | 32,000,000.0 | $46.5M | 0.07% | NEW | — | $1.45 | — |
| 380 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 2,221,475.0 | $46.1M | 0.07% | NEW | — | $20.74 | +12.8% |
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%