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 | RBRK | RUBRIK INC. | Technology | 2,313,244.0 | $113.3M | 0.09% | +1.6M | +223.0% | $48.97 | +51.1% |
| 242 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 353,269.0 | $113.2M | 0.09% | +310K | +719.0% | $320.55 | +9.1% |
| 243 | WULF | TERAWULF INC | Financial Services | 7,837,097.0 | $113.1M | 0.09% | +3.9M | +98.1% | $14.43 | +28.5% |
| 244 | EXLS | EXLSERVICE HLDGS INC | Technology | 3,709,632.0 | $113.0M | 0.09% | +2.2M | +142.7% | $30.45 | +12.7% |
| 245 | BWXT | BWX TECHNOLOGIES INC | Industrials | 551,772.0 | $112.8M | 0.09% | +150K | +37.2% | $204.49 | -15.2% |
| 246 | — | BANK AMERICA CORP | — | 94,384.0 | $112.5M | 0.09% | NEW | — | $1191.56 | — |
| 247 | ROKU | ROKU INC | Communication Services | 1,188,031.0 | $112.4M | 0.09% | -652K | -35.4% | $94.62 | +55.0% |
| 248 | V | VISA INC | Financial Services | 369,668.0 | $111.7M | 0.09% | -204K | -35.5% | $302.24 | +21.9% |
| 249 | XLRE | SELECT SECTOR SPDR TR | — | 2,731,500.0 | $111.5M | 0.09% | -3.0M | -52.4% | $40.83 | +10.7% |
| 250 | UNM | UNUM GROUP | Financial Services | 1,524,728.0 | $111.4M | 0.09% | +1.0M | +199.1% | $73.03 | +23.0% |
| 251 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 1,353,664.0 | $111.2M | 0.09% | +667K | +97.1% | $82.13 | -6.8% |
| 252 | HWM | HOWMET AEROSPACE INC | Industrials | 482,372.0 | $111.2M | 0.09% | NEW | — | $230.46 | +23.4% |
| 253 | TRP | TC ENERGY CORP | Energy | 1,762,584.0 | $110.3M | 0.09% | +1.4M | +405.0% | $62.60 | +6.1% |
| 254 | FRO | FRONTLINE PLC | Energy | 3,158,733.0 | $110.1M | 0.09% | +2.4M | +310.5% | $34.86 | +11.1% |
| 255 | CPT | CAMDEN PPTY TR | Real Estate | 1,127,271.0 | $110.1M | 0.09% | +624K | +124.1% | $97.66 | +14.2% |
| 256 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 1,941,546.0 | $109.7M | 0.09% | +862K | +79.8% | $56.51 | -1.1% |
| 257 | — | AMRIZE LTD | — | 1,957,129.0 | $109.6M | 0.09% | +649K | +49.6% | $56.02 | — |
| 258 | KEY | KEYCORP | Financial Services | 5,448,874.0 | $109.2M | 0.09% | -3.3M | -37.6% | $20.05 | +13.0% |
| 259 | WSO | WATSCO INC | Industrials | 300,096.0 | $109.2M | 0.09% | -105K | -25.9% | $363.79 | -12.1% |
| 260 | EMN | EASTMAN CHEM CO | Basic Materials | 1,420,840.0 | $108.4M | 0.09% | +660K | +86.7% | $76.32 | -5.7% |
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%