Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TIP | ISHARES TR | — | 362,700.0 | $39.9M | 0.06% | NEW | — | $109.91 | -0.8% |
| 422 | DNN | DENISON MINES CORP | Energy | 14,888,207.0 | $39.6M | 0.06% | NEW | — | $2.66 | +24.4% |
| 423 | UNM | UNUM GROUP | Financial Services | 509,814.0 | $39.5M | 0.06% | NEW | — | $77.50 | +18.2% |
| 424 | — | SPOTIFY USA INC | — | 34,707,000.0 | $39.4M | 0.06% | NEW | — | $1.14 | — |
| 425 | MARA PUT | MARA HOLDINGS INC | Financial Services | 4,372,600.0 | $39.3M | 0.06% | NEW | — | $8.98 | +55.0% |
| 426 | ALC | ALCON AG | Healthcare | 497,645.0 | $39.2M | 0.06% | NEW | — | $78.81 | -18.6% |
| 427 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 372,015.0 | $39.0M | 0.06% | NEW | — | $104.72 | -21.3% |
| 428 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 218,300.0 | $38.8M | 0.06% | NEW | — | $177.75 | -26.5% |
| 429 | DINO | HF SINCLAIR CORP | Energy | 840,556.0 | $38.7M | 0.06% | NEW | — | $46.08 | +43.0% |
| 430 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 139,939.0 | $38.5M | 0.05% | NEW | — | $275.14 | +19.8% |
| 431 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 414,300.0 | $38.4M | 0.05% | NEW | — | $92.80 | +3.5% |
| 432 | — | J P MORGAN EXCHANGE TRADED F | — | 607,400.0 | $38.4M | 0.05% | NEW | — | $63.18 | — |
| 433 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 1,104,277.0 | $38.4M | 0.05% | NEW | — | $34.74 | +7.6% |
| 434 | — | JAZZ INVESTMENTS I LTD | — | 33,000,000.0 | $38.1M | 0.05% | NEW | — | $1.16 | — |
| 435 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 1,312,663.0 | $37.9M | 0.05% | NEW | — | $28.85 | +89.5% |
| 436 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 155,681.0 | $37.8M | 0.05% | NEW | — | $242.82 | -2.2% |
| 437 | PTC | PTC INC | Technology | 216,699.0 | $37.8M | 0.05% | NEW | — | $174.21 | -32.9% |
| 438 | THC | TENET HEALTHCARE CORP | Healthcare | 189,930.0 | $37.7M | 0.05% | NEW | — | $198.72 | -10.2% |
| 439 | TXT | TEXTRON INC | Industrials | 431,986.0 | $37.7M | 0.05% | NEW | — | $87.17 | +6.3% |
| 440 | — | STRATEGY INC | — | 32,300,000.0 | $37.6M | 0.05% | NEW | — | $1.16 | — |
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%