Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 175,004.0 | $22.9M | 0.02% | NEW | — | $130.95 | +12.0% |
| 62 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 1,201,610.0 | $22.7M | 0.02% | NEW | — | $18.90 | +130.3% |
| 63 | SYF | SYNCHRONY FINANCIAL | Financial Services | 331,962.0 | $22.6M | 0.02% | NEW | — | $68.02 | +11.4% |
| 64 | — | FRESHPET INC | — | 19,500,000.0 | $22.4M | 0.02% | NEW | — | $1.15 | — |
| 65 | XLV | SELECT SECTOR SPDR TR | — | 145,462.0 | $21.3M | 0.02% | NEW | — | $146.61 | +10.9% |
| 66 | — | WEIBO CORP | — | 20,000,000.0 | $21.1M | 0.02% | NEW | — | $1.05 | — |
| 67 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 351,866.0 | $20.3M | 0.02% | NEW | — | $57.64 | +8.1% |
| 68 | BCS | BARCLAYS PLC | Financial Services | 947,132.0 | $20.0M | 0.02% | NEW | — | $21.16 | +30.0% |
| 69 | — | SOUTHERN CO | — | 18,000,000.0 | $20.0M | 0.02% | NEW | — | $1.11 | — |
| 70 | CRWV CALL | COREWEAVE INC | Technology | 248,600.0 | $19.3M | 0.02% | NEW | — | $77.47 | -7.4% |
| 71 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 683,566.0 | $19.2M | 0.02% | NEW | — | $28.11 | +100.6% |
| 72 | — | JOBY AVIATION INC | — | 22,000,000.0 | $18.9M | 0.01% | NEW | — | $0.86 | — |
| 73 | DHT | DHT HOLDINGS INC | Energy | 1,012,847.0 | $18.5M | 0.01% | NEW | — | $18.27 | +1.6% |
| 74 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 349,700.0 | $17.3M | 0.01% | NEW | — | $49.59 | -2.2% |
| 75 | — | CHEESECAKE FACTORY INC | — | 16,900,000.0 | $17.2M | 0.01% | NEW | — | $1.02 | — |
| 76 | TRMB | TRIMBLE INC | Technology | 257,845.0 | $16.8M | 0.01% | NEW | — | $65.23 | -13.3% |
| 77 | AMP | AMERIPRISE FINL INC | Financial Services | 37,471.0 | $16.7M | 0.01% | NEW | — | $444.40 | +22.8% |
| 78 | UBER | UBER TECHNOLOGIES INC | Technology | 229,400.0 | $16.5M | 0.01% | NEW | — | $71.93 | -2.2% |
| 79 | DIA CALL | STATE STR SPDR DOW JONES IND | Financial Services | 35,400.0 | $16.4M | 0.01% | NEW | — | $463.19 | +13.2% |
| 80 | DIA PUT | STATE STR SPDR DOW JONES IND | Financial Services | 35,400.0 | $16.4M | 0.01% | NEW | — | $463.19 | +13.2% |
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
22.1%
Financial Services
15.1%
Healthcare
13.1%
Industrials
13.1%
Consumer Cyclical
11.6%
Energy
5.2%
Basic Materials
5.1%
Consumer Defensive
4.6%
Communication Services
3.9%
Real Estate
3.6%