Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TREX | TREX CO INC | Industrials | 976,612.0 | $34.3M | 0.05% | NEW | — | $35.08 | +29.6% |
| 482 | INTU | INTUIT | Technology | 51,614.0 | $34.2M | 0.05% | NEW | — | $662.42 | -59.4% |
| 483 | BA PUT | BOEING CO | Industrials | 157,300.0 | $34.2M | 0.05% | NEW | — | $217.12 | +3.9% |
| 484 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 1,301,900.0 | $34.1M | 0.05% | NEW | — | $26.18 | -33.5% |
| 485 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 111,178.0 | $34.0M | 0.05% | NEW | — | $306.23 | +173.7% |
| 486 | DJT PUT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 2,564,800.0 | $34.0M | 0.05% | NEW | — | $13.24 | -38.8% |
| 487 | ALKS | ALKERMES PLC | Healthcare | 1,213,397.0 | $34.0M | 0.05% | NEW | — | $27.98 | +59.1% |
| 488 | HSY | HERSHEY CO | Consumer Defensive | 186,556.0 | $33.9M | 0.05% | NEW | — | $181.98 | -3.7% |
| 489 | OI | O-I GLASS INC | Consumer Cyclical | 2,299,599.0 | $33.9M | 0.05% | NEW | — | $14.76 | -38.6% |
| 490 | DK | DELEK US HLDGS INC NEW | Energy | 1,140,044.0 | $33.8M | 0.05% | NEW | — | $29.66 | +42.8% |
| 491 | KGS | KODIAK GAS SVCS INC | Energy | 903,391.0 | $33.8M | 0.05% | NEW | — | $37.40 | +77.9% |
| 492 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 421,735.0 | $33.6M | 0.05% | NEW | — | $79.65 | +98.1% |
| 493 | MMSI | MERIT MED SYS INC | Healthcare | 379,740.0 | $33.5M | 0.05% | NEW | — | $88.14 | -26.0% |
| 494 | PAYX | PAYCHEX INC | Industrials | 297,773.0 | $33.4M | 0.05% | NEW | — | $112.18 | -13.0% |
| 495 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 391,386.0 | $33.4M | 0.05% | NEW | — | $85.25 | +1.7% |
| 496 | — | CENTERPOINT ENERGY INC | — | 30,500,000.0 | $33.4M | 0.05% | NEW | — | $1.09 | — |
| 497 | TSLA CALL | TESLA INC | Consumer Cyclical | 73,500.0 | $33.1M | 0.05% | NEW | — | $449.72 | -11.9% |
| 498 | FTS | FORTIS INC | Utilities | 635,815.0 | $33.0M | 0.05% | NEW | — | $51.94 | +8.1% |
| 499 | BOKF | BOK FINL CORP | Financial Services | 277,357.0 | $32.9M | 0.05% | NEW | — | $118.46 | +10.5% |
| 500 | RS | RELIANCE INC | Basic Materials | 113,698.0 | $32.8M | 0.05% | NEW | — | $288.87 | +39.9% |
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%