Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | AUGO | AURA MINERALS INC | Basic Materials | 529,719.0 | $26.7M | 0.04% | NEW | — | $50.41 | +30.4% |
| 582 | — | MARA HOLDINGS INC | — | 34,000,000.0 | $26.7M | 0.04% | NEW | — | $0.78 | — |
| 583 | IWB | ISHARES TR | — | 71,360.0 | $26.6M | 0.04% | NEW | — | $373.44 | +12.7% |
| 584 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 204,800.0 | $26.6M | 0.04% | NEW | — | $130.08 | +14.7% |
| 585 | ARIS | ARIS MNG CORP | Basic Materials | 1,641,336.0 | $26.6M | 0.04% | NEW | — | $16.23 | -5.3% |
| 586 | XPO | XPO INC | Industrials | 195,709.0 | $26.6M | 0.04% | NEW | — | $135.91 | +47.2% |
| 587 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 145,597.0 | $26.6M | 0.04% | NEW | — | $182.64 | +16.4% |
| 588 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 487,036.0 | $26.6M | 0.04% | NEW | — | $54.59 | -4.7% |
| 589 | REM | ISHARES TR | — | 1,191,258.0 | $26.4M | 0.04% | NEW | — | $22.18 | -2.6% |
| 590 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 1,201,527.0 | $26.4M | 0.04% | NEW | — | $21.98 | -12.2% |
| 591 | ACIW | ACI WORLDWIDE INC | Technology | 551,903.0 | $26.4M | 0.04% | NEW | — | $47.81 | +10.6% |
| 592 | RPRX | ROYALTY PHARMA PLC | Healthcare | 681,248.0 | $26.3M | 0.04% | NEW | — | $38.64 | +52.5% |
| 593 | WIX | WIX COM LTD | Technology | 253,290.0 | $26.3M | 0.04% | NEW | — | $103.89 | -39.6% |
| 594 | ABBV | ABBVIE INC | Healthcare | 114,712.0 | $26.2M | 0.04% | NEW | — | $228.49 | +9.0% |
| 595 | TLT CALL | ISHARES TR | — | 300,400.0 | $26.2M | 0.04% | NEW | — | $87.16 | -5.0% |
| 596 | LII | LENNOX INTL INC | Industrials | 53,882.0 | $26.2M | 0.04% | NEW | — | $485.58 | -8.0% |
| 597 | — | GRUPO CIBEST SA | — | 411,039.0 | $26.1M | 0.04% | NEW | — | $63.61 | — |
| 598 | CALF | PACER FDS TR | — | 588,100.0 | $26.1M | 0.04% | NEW | — | $44.37 | +25.2% |
| 599 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 5,936,679.0 | $26.0M | 0.04% | NEW | — | $4.38 | -74.0% |
| 600 | GL | GLOBE LIFE INC | Financial Services | 184,852.0 | $25.9M | 0.04% | NEW | — | $139.86 | +30.2% |
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
20.5%
Financial Services
16.6%
Industrials
14.0%
Healthcare
12.8%
Consumer Cyclical
11.9%
Consumer Defensive
5.7%
Basic Materials
4.6%
Energy
4.2%
Communication Services
3.8%
Real Estate
3.7%