Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 189,342.0 | $16.2M | 0.01% | NEW | — | $85.78 | +37.0% |
| 82 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 558,227.0 | $16.1M | 0.01% | NEW | — | $28.80 | +9.4% |
| 83 | — | BRUKER CORP | — | 56,456.0 | $15.9M | 0.01% | NEW | — | $282.25 | — |
| 84 | IHF | ISHARES TR | — | 376,822.0 | $15.8M | 0.01% | NEW | — | $41.85 | +34.7% |
| 85 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 346,173.0 | $15.5M | 0.01% | NEW | — | $44.84 | +12.6% |
| 86 | IYG | ISHARES TR | — | 186,900.0 | $15.5M | 0.01% | NEW | — | $82.84 | +15.3% |
| 87 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 421,820.0 | $15.4M | 0.01% | NEW | — | $36.45 | -6.0% |
| 88 | HLI | HOULIHAN LOKEY INC | Financial Services | 106,282.0 | $15.3M | 0.01% | NEW | — | $143.62 | -12.6% |
| 89 | SO | SOUTHERN CO | Utilities | 155,978.0 | $15.1M | 0.01% | NEW | — | $96.52 | -2.1% |
| 90 | BAC PUT | BANK AMERICA CORP | Financial Services | 301,300.0 | $14.7M | 0.01% | NEW | — | $48.75 | +27.1% |
| 91 | SNDK PUT | SANDISK CORP | Technology | 23,100.0 | $14.7M | 0.01% | NEW | — | $635.34 | +91.2% |
| 92 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 120,631.0 | $14.5M | 0.01% | NEW | — | $120.51 | +32.5% |
| 93 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 339,362.0 | $13.5M | 0.01% | NEW | — | $39.83 | -16.3% |
| 94 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 372,500.0 | $13.5M | 0.01% | NEW | — | $36.17 | +17.2% |
| 95 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 260,594.0 | $13.4M | 0.01% | NEW | — | $51.37 | +1.1% |
| 96 | — | ALIGNMENT HEALTHCARE INC | — | 9,500,000.0 | $13.4M | 0.01% | NEW | — | $1.41 | — |
| 97 | MPWR | MONOLITHIC PWR SYS INC | Technology | 12,018.0 | $13.1M | 0.01% | NEW | — | $1093.35 | +30.4% |
| 98 | VRT | VERTIV HOLDINGS CO | Industrials | 52,171.0 | $13.1M | 0.01% | NEW | — | $250.58 | -3.6% |
| 99 | — | SHIFT4 PMTS INC | — | 13,500,000.0 | $12.7M | 0.01% | NEW | — | $0.94 | — |
| 100 | HSBC | HSBC HLDGS PLC | Financial Services | 148,299.0 | $12.2M | 0.01% | NEW | — | $82.49 | +29.0% |
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%