Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FELC | FIDELITY COVINGTON TRUST | — | 1,114,000.0 | $42.5M | 0.06% | NEW | — | $38.17 | +9.0% |
| 402 | SYM | SYMBOTIC INC | Industrials | 713,306.0 | $42.4M | 0.06% | NEW | — | $59.50 | -32.5% |
| 403 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 374,200.0 | $42.3M | 0.06% | NEW | — | $113.10 | -7.0% |
| 404 | TFII | TFI INTL INC | Industrials | 408,375.0 | $42.2M | 0.06% | NEW | — | $103.35 | +39.9% |
| 405 | MP | MP MATERIALS CORP | Basic Materials | 834,148.0 | $42.1M | 0.06% | NEW | — | $50.52 | +20.4% |
| 406 | TSLA PUT | TESLA INC | Consumer Cyclical | 93,300.0 | $42.0M | 0.06% | NEW | — | $449.72 | -11.9% |
| 407 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 81,965.0 | $41.9M | 0.06% | NEW | — | $510.73 | +20.5% |
| 408 | MSTR PUT | STRATEGY INC | Technology | 274,000.0 | $41.6M | 0.06% | NEW | — | $151.95 | -23.3% |
| 409 | DCI | DONALDSON INC | Industrials | 469,476.0 | $41.6M | 0.06% | NEW | — | $88.66 | -3.7% |
| 410 | ATEC | ALPHATEC HLDGS INC | Healthcare | 1,968,209.0 | $41.4M | 0.06% | NEW | — | $21.04 | -60.8% |
| 411 | KBH | KB HOME | Consumer Cyclical | 733,800.0 | $41.4M | 0.06% | NEW | — | $56.41 | -7.1% |
| 412 | — | BURLINGTON STORES INC | — | 27,730,000.0 | $41.1M | 0.06% | NEW | — | $1.48 | — |
| 413 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 485,222.0 | $40.9M | 0.06% | NEW | — | $84.36 | -15.7% |
| 414 | LIN | LINDE PLC | Basic Materials | 95,888.0 | $40.9M | 0.06% | NEW | — | $426.39 | +21.0% |
| 415 | CFR | CULLEN FROST BANKERS INC | Financial Services | 322,868.0 | $40.9M | 0.06% | NEW | — | $126.63 | +14.9% |
| 416 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 778,923.0 | $40.8M | 0.06% | NEW | — | $52.34 | +4.5% |
| 417 | — | THOMSON REUTERS CORP | — | 307,479.0 | $40.6M | 0.06% | NEW | — | $131.89 | — |
| 418 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 615,062.0 | $40.5M | 0.06% | NEW | — | $65.80 | +10.1% |
| 419 | NVT | NVENT ELECTRIC PLC | Industrials | 396,870.0 | $40.5M | 0.06% | NEW | — | $101.97 | +67.6% |
| 420 | XLP | SELECT SECTOR SPDR TR | — | 519,568.0 | $40.4M | 0.06% | NEW | — | $77.68 | +7.7% |
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%