Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OLN | OLIN CORP | Basic Materials | 1,195,624.0 | $35.5M | 0.03% | NEW | — | $29.73 | -19.9% |
| 42 | VV | VANGUARD INDEX FDS | — | 117,760.0 | $35.2M | 0.03% | NEW | — | $298.85 | +15.7% |
| 43 | — | PPL CORP | — | 680,000.0 | $34.9M | 0.03% | NEW | — | $51.29 | — |
| 44 | NTNX | NUTANIX INC | Technology | 841,384.0 | $32.0M | 0.03% | NEW | — | $38.01 | +27.1% |
| 45 | ESE | ESCO TECHNOLOGIES INC | Technology | 109,362.0 | $30.8M | 0.03% | NEW | — | $281.37 | +17.1% |
| 46 | MTUM | ISHARES TR | — | 125,199.0 | $30.0M | 0.02% | NEW | — | $239.99 | +35.9% |
| 47 | — | CLOUDFLARE INC | — | 24,257,000.0 | $28.4M | 0.02% | NEW | — | $1.17 | — |
| 48 | AZZ | AZZ INC | Industrials | 226,654.0 | $28.4M | 0.02% | NEW | — | $125.13 | +22.8% |
| 49 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 155,819.0 | $27.9M | 0.02% | NEW | — | $178.97 | -18.4% |
| 50 | HCC | WARRIOR MET COAL INC | Energy | 298,300.0 | $27.8M | 0.02% | NEW | — | $93.15 | +0.3% |
| 51 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 914,229.0 | $26.8M | 0.02% | NEW | — | $29.27 | +102.8% |
| 52 | — | STRATEGY INC | — | 26,000,000.0 | $26.5M | 0.02% | NEW | — | $1.02 | — |
| 53 | WEN | WENDYS CO | Consumer Cyclical | 3,784,985.0 | $26.3M | 0.02% | NEW | — | $6.95 | -0.6% |
| 54 | — | MICROCHIP TECHNOLOGY INC. | — | 460,191.0 | $26.2M | 0.02% | NEW | — | $56.97 | — |
| 55 | — | FLUOR CORP | — | 20,000,000.0 | $24.6M | 0.02% | NEW | — | $1.23 | — |
| 56 | BP | BP PLC | Energy | 518,925.0 | $24.4M | 0.02% | NEW | — | $47.00 | -12.4% |
| 57 | BN | BROOKFIELD CORP | Financial Services | 589,921.0 | $23.9M | 0.02% | NEW | — | $40.47 | +12.8% |
| 58 | NFLX PUT | NETFLIX INC. | Communication Services | 245,400.0 | $23.6M | 0.02% | NEW | — | $96.15 | -18.1% |
| 59 | HOMB | HOME BANCSHARES INC | Financial Services | 874,545.0 | $23.6M | 0.02% | NEW | — | $26.93 | +4.0% |
| 60 | CRWV PUT | COREWEAVE INC | Technology | 298,800.0 | $23.1M | 0.02% | NEW | — | $77.47 | +51.1% |
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
21.8%
Financial Services
15.2%
Healthcare
13.2%
Industrials
13.1%
Consumer Cyclical
11.6%
Energy
5.2%
Basic Materials
5.1%
Consumer Defensive
4.6%
Communication Services
4.0%
Real Estate
3.7%