Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FIVE | FIVE BELOW INC | Consumer Cyclical | 404,128.0 | $76.1M | 0.11% | NEW | — | $188.36 | +1.5% |
| 242 | LITE | LUMENTUM HLDGS INC | Technology | 205,911.0 | $75.9M | 0.11% | NEW | — | $368.59 | +136.0% |
| 243 | CDW | CDW CORP | Technology | 551,341.0 | $75.1M | 0.11% | NEW | — | $136.20 | -7.0% |
| 244 | IWY | ISHARES TR | — | 269,240.0 | $74.6M | 0.10% | NEW | — | $276.94 | +2.9% |
| 245 | META CALL | META PLATFORMS INC | Communication Services | 112,800.0 | $74.5M | 0.10% | NEW | — | $660.09 | -14.0% |
| 246 | CNI | CANADIAN NATL RY CO | Industrials | 750,930.0 | $74.2M | 0.10% | NEW | — | $98.85 | +15.3% |
| 247 | GOOGL CALL | ALPHABET INC | Communication Services | 237,100.0 | $74.2M | 0.10% | NEW | — | $313.00 | +16.2% |
| 248 | BBD | BANCO BRADESCO S A | Financial Services | 22,164,076.0 | $73.8M | 0.10% | NEW | — | $3.33 | +3.0% |
| 249 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 286,767.0 | $73.6M | 0.10% | NEW | — | $256.77 | +28.5% |
| 250 | TYL | TYLER TECHNOLOGIES INC | Technology | 161,247.0 | $73.2M | 0.10% | NEW | — | $453.95 | -36.6% |
| 251 | RH | RH | Consumer Cyclical | 406,227.0 | $72.8M | 0.10% | NEW | — | $179.15 | -24.3% |
| 252 | VONG | VANGUARD SCOTTSDALE FDS | — | 594,100.0 | $72.3M | 0.10% | NEW | — | $121.75 | +3.0% |
| 253 | KVYO | KLAVIYO INC | Technology | 2,224,011.0 | $72.2M | 0.10% | NEW | — | $32.47 | -58.5% |
| 254 | POST | POST HLDGS INC | Consumer Defensive | 725,987.0 | $71.9M | 0.10% | NEW | — | $99.05 | -10.2% |
| 255 | DXCM | DEXCOM INC | Healthcare | 1,082,913.0 | $71.9M | 0.10% | NEW | — | $66.37 | +7.3% |
| 256 | NVDA PUT | NVIDIA CORPORATION | Technology | 384,500.0 | $71.7M | 0.10% | NEW | — | $186.50 | +9.7% |
| 257 | LYFT | LYFT INC | Technology | 3,672,731.0 | $71.1M | 0.10% | NEW | — | $19.37 | -26.9% |
| 258 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 924,921.0 | $70.9M | 0.10% | NEW | — | $76.67 | +19.6% |
| 259 | — | AMRIZE LTD | — | 1,308,355.0 | $70.8M | 0.10% | NEW | — | $54.08 | — |
| 260 | U | UNITY SOFTWARE INC | Technology | 1,585,110.0 | $70.0M | 0.10% | NEW | — | $44.17 | -40.1% |
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%