Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | UPWK | UPWORK INC | Industrials | 841,801.0 | $16.7M | 0.02% | NEW | — | $19.82 | -59.4% |
| 822 | ARW | ARROW ELECTRS INC | Technology | 150,255.0 | $16.6M | 0.02% | NEW | — | $110.18 | +111.2% |
| 823 | — | SUNRUN INC | — | 11,667,000.0 | $16.5M | 0.02% | NEW | — | $1.42 | — |
| 824 | COKE | COCA COLA CONS INC | Consumer Defensive | 107,675.0 | $16.5M | 0.02% | NEW | — | $153.30 | +18.4% |
| 825 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 78,801.0 | $16.5M | 0.02% | NEW | — | $209.00 | -4.9% |
| 826 | — | SPHERE ENTERTAINMENT CO | — | 6,000,000.0 | $16.4M | 0.02% | NEW | — | $2.74 | — |
| 827 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 278,938.0 | $16.4M | 0.02% | NEW | — | $58.87 | +21.6% |
| 828 | — | JBT MAREL CORPORATION | — | 16,000,000.0 | $16.3M | 0.02% | NEW | — | $1.02 | — |
| 829 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 78,600.0 | $16.3M | 0.02% | NEW | — | $207.81 | -46.2% |
| 830 | PII | POLARIS INC | Consumer Cyclical | 257,595.0 | $16.3M | 0.02% | NEW | — | $63.25 | +12.8% |
| 831 | — | FLUENCE ENERGY INC | — | 13,435,000.0 | $16.2M | 0.02% | NEW | — | $1.21 | — |
| 832 | LYV PUT | LIVE NATION ENTERTAINMENT IN | Communication Services | 113,800.0 | $16.2M | 0.02% | NEW | — | $142.50 | +20.2% |
| 833 | — | MICROCHIP TECHNOLOGY INC. | — | 16,500,000.0 | $16.2M | 0.02% | NEW | — | $0.98 | — |
| 834 | DUK | DUKE ENERGY CORP NEW | Utilities | 137,499.0 | $16.1M | 0.02% | NEW | — | $117.21 | +5.7% |
| 835 | COHR | COHERENT CORP | Technology | 86,732.0 | $16.0M | 0.02% | NEW | — | $184.57 | +111.1% |
| 836 | XEL | XCEL ENERGY INC | Utilities | 216,360.0 | $16.0M | 0.02% | NEW | — | $73.86 | +4.8% |
| 837 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 174,759.0 | $15.9M | 0.02% | NEW | — | $91.21 | -4.8% |
| 838 | SMTC | SEMTECH CORP | Technology | 215,354.0 | $15.9M | 0.02% | NEW | — | $73.69 | +114.7% |
| 839 | DFAR | DIMENSIONAL ETF TRUST | — | 692,700.0 | $15.9M | 0.02% | NEW | — | $22.90 | +12.6% |
| 840 | BAP | CREDICORP LTD | Financial Services | 55,255.0 | $15.9M | 0.02% | NEW | — | $287.00 | +33.4% |
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%