Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MORN | MORNINGSTAR INC | Financial Services | 382,454.0 | $83.1M | 0.12% | NEW | — | $217.31 | -24.4% |
| 222 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 611,083.0 | $82.6M | 0.12% | NEW | — | $135.22 | +10.7% |
| 223 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 1,858,303.0 | $82.4M | 0.12% | NEW | — | $44.34 | +0.7% |
| 224 | HUBS | HUBSPOT INC | Technology | 204,936.0 | $82.2M | 0.12% | NEW | — | $401.30 | -56.0% |
| 225 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 305,460.0 | $82.2M | 0.12% | NEW | — | $269.18 | -2.4% |
| 226 | ALLY | ALLY FINL INC | Financial Services | 1,811,076.0 | $82.0M | 0.12% | NEW | — | $45.29 | +0.5% |
| 227 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 297,400.0 | $81.9M | 0.12% | NEW | — | $275.39 | +287.1% |
| 228 | BKH | BLACK HILLS CORP | Utilities | 1,176,944.0 | $81.7M | 0.12% | NEW | — | $69.42 | +3.8% |
| 229 | PINS | PINTEREST INC | Communication Services | 3,137,889.0 | $81.2M | 0.12% | NEW | — | $25.89 | -21.4% |
| 230 | QUAL | ISHARES TR | — | 408,800.0 | $81.2M | 0.12% | NEW | — | $198.62 | +8.0% |
| 231 | RUN | SUNRUN INC | Energy | 4,341,465.0 | $79.9M | 0.11% | NEW | — | $18.40 | -32.4% |
| 232 | DTM | DT MIDSTREAM INC | Energy | 667,367.0 | $79.9M | 0.11% | NEW | — | $119.68 | +17.7% |
| 233 | CF | CF INDS HLDGS INC | Basic Materials | 1,024,806.0 | $79.3M | 0.11% | NEW | — | $77.34 | +36.9% |
| 234 | GOOGL PUT | ALPHABET INC | Communication Services | 252,100.0 | $78.9M | 0.11% | NEW | — | $313.00 | +16.2% |
| 235 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 997,533.0 | $78.8M | 0.11% | NEW | — | $79.02 | +14.6% |
| 236 | DIS | DISNEY WALT CO | Communication Services | 685,190.0 | $78.0M | 0.11% | NEW | — | $113.77 | -11.3% |
| 237 | MFC | MANULIFE FINL CORP | Financial Services | 2,147,715.0 | $77.9M | 0.11% | NEW | — | $36.28 | +11.3% |
| 238 | META PUT | META PLATFORMS INC | Communication Services | 117,900.0 | $77.8M | 0.11% | NEW | — | $660.09 | -14.0% |
| 239 | IT | GARTNER INC | Technology | 305,694.0 | $77.1M | 0.11% | NEW | — | $252.28 | -47.1% |
| 240 | KR | KROGER CO | Consumer Defensive | 1,221,116.0 | $76.3M | 0.11% | NEW | — | $62.48 | -1.1% |
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%