Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | ZIFF DAVIS INC | — | 10,000,000.0 | $9.8M | 0.01% | NEW | — | $0.98 | — |
| 122 | NTRS | NORTHERN TR CORP | Financial Services | 67,792.0 | $9.5M | 0.01% | NEW | — | $139.57 | +25.3% |
| 123 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 553,700.0 | $9.4M | 0.01% | NEW | — | $16.89 | +23.9% |
| 124 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 43,114.0 | $9.3M | 0.01% | NEW | — | $215.98 | +49.9% |
| 125 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 801,063.0 | $9.2M | 0.01% | NEW | — | $11.51 | +42.2% |
| 126 | CRM CALL | SALESFORCE INC | Technology | 49,200.0 | $9.2M | 0.01% | NEW | — | $186.67 | -13.4% |
| 127 | ADUS | ADDUS HOMECARE CORP | Healthcare | 95,609.0 | $9.0M | 0.01% | NEW | — | $93.65 | +1.1% |
| 128 | CBZ | CBIZ INC | Industrials | 330,685.0 | $8.9M | 0.01% | NEW | — | $26.85 | +26.9% |
| 129 | UTES | ETFIS SER TR I | — | 110,700.0 | $8.8M | 0.01% | NEW | — | $79.90 | +2.1% |
| 130 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 39,317.0 | $8.7M | 0.01% | NEW | — | $222.07 | +65.9% |
| 131 | QQQE | DIREXION SHARES ETF TRUST | — | 88,600.0 | $8.7M | 0.01% | NEW | — | $98.53 | +22.3% |
| 132 | MELI PUT | MERCADOLIBRE INC | Consumer Cyclical | 5,000.0 | $8.6M | 0.01% | NEW | — | $1729.02 | -3.2% |
| 133 | — | SOLAREDGE TECHNOLOGIES INC | — | 5,000,000.0 | $8.6M | 0.01% | NEW | — | $1.71 | — |
| 134 | EME | EMCOR GROUP INC | Industrials | 11,334.0 | $8.4M | 0.01% | NEW | — | $738.31 | +13.1% |
| 135 | GSUS | GOLDMAN SACHS ETF TR | — | 92,600.0 | $8.3M | 0.01% | NEW | — | $89.59 | +15.7% |
| 136 | COST CALL | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 8,300.0 | $8.3M | 0.01% | NEW | — | $996.43 | -1.0% |
| 137 | ITA | ISHARES TR | — | 36,900.0 | $8.1M | 0.01% | NEW | — | $218.75 | +9.9% |
| 138 | IGM | ISHARES TR | — | 67,500.0 | $8.0M | 0.01% | NEW | — | $118.51 | +35.9% |
| 139 | COST PUT | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 8,000.0 | $8.0M | 0.01% | NEW | — | $996.43 | -1.0% |
| 140 | HESM | HESS MIDSTREAM LP | Energy | 204,906.0 | $8.0M | 0.01% | NEW | — | $38.87 | -4.4% |
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
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%