Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 347,582.0 | $36.0M | 0.05% | NEW | — | $103.47 | +13.4% |
| 462 | GLD | SPDR GOLD TR | Financial Services | 90,633.0 | $35.9M | 0.05% | NEW | — | $396.31 | -1.9% |
| 463 | WWD | WOODWARD INC | Industrials | 118,610.0 | $35.9M | 0.05% | NEW | — | $302.32 | +43.8% |
| 464 | KMI | KINDER MORGAN INC DEL | Energy | 1,302,835.0 | $35.8M | 0.05% | NEW | — | $27.49 | +14.0% |
| 465 | — | TETRA TECH INC NEW | — | 33,000,000.0 | $35.8M | 0.05% | NEW | — | $1.08 | — |
| 466 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 4,595,530.0 | $35.7M | 0.05% | NEW | — | $7.77 | +4.2% |
| 467 | USRT | ISHARES TR | — | 624,700.0 | $35.6M | 0.05% | NEW | — | $56.96 | +13.3% |
| 468 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 1,722,413.0 | $35.3M | 0.05% | NEW | — | $20.49 | +24.0% |
| 469 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 4,515,317.0 | $35.2M | 0.05% | NEW | — | $7.80 | +14.7% |
| 470 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 379,837.0 | $35.2M | 0.05% | NEW | — | $92.70 | +231.3% |
| 471 | PAGP | PLAINS GP HLDGS L P | Energy | 1,834,951.0 | $35.1M | 0.05% | NEW | — | $19.14 | +22.8% |
| 472 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 196,700.0 | $35.0M | 0.05% | NEW | — | $177.75 | -26.5% |
| 473 | BA CALL | BOEING CO | Industrials | 160,300.0 | $34.8M | 0.05% | NEW | — | $217.12 | +3.9% |
| 474 | QURE | UNIQURE NV | Healthcare | 1,451,284.0 | $34.7M | 0.05% | NEW | — | $23.93 | +101.3% |
| 475 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 364,986.0 | $34.7M | 0.05% | NEW | — | $95.08 | -23.2% |
| 476 | — | MAREX GROUP PLC | — | 903,123.0 | $34.6M | 0.05% | NEW | — | $38.36 | — |
| 477 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 3,666,139.0 | $34.5M | 0.05% | NEW | — | $9.40 | -5.7% |
| 478 | CVLT | COMMVAULT SYS INC | Technology | 274,684.0 | $34.4M | 0.05% | NEW | — | $125.36 | +1.4% |
| 479 | CPA | COPA HOLDINGS SA | Industrials | 284,691.0 | $34.3M | 0.05% | NEW | — | $120.61 | +18.8% |
| 480 | ULS | UL SOLUTIONS INC | Industrials | 434,490.0 | $34.3M | 0.05% | NEW | — | $78.86 | +19.3% |
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%