Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | RIVIAN AUTOMOTIVE INC | — | 55,510,000.0 | $69.7M | 0.10% | NEW | — | $1.26 | — |
| 262 | FDS | FACTSET RESH SYS INC | Financial Services | 240,278.0 | $69.7M | 0.10% | NEW | — | $290.19 | -21.3% |
| 263 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 686,745.0 | $69.6M | 0.10% | NEW | — | $101.40 | -36.9% |
| 264 | BWXT | BWX TECHNOLOGIES INC | Industrials | 402,171.0 | $69.5M | 0.10% | NEW | — | $172.84 | +17.5% |
| 265 | AFL | AFLAC INC | Financial Services | 627,183.0 | $69.2M | 0.10% | NEW | — | $110.27 | +5.4% |
| 266 | PATH | UIPATH INC | Technology | 4,194,675.0 | $68.8M | 0.10% | NEW | — | $16.39 | -37.6% |
| 267 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 2,532,508.0 | $68.6M | 0.10% | NEW | — | $27.10 | +5.7% |
| 268 | NTAP | NETAPP INC | Technology | 638,448.0 | $68.4M | 0.10% | NEW | — | $107.09 | +44.6% |
| 269 | AAPL CALL | APPLE INC | Technology | 251,000.0 | $68.2M | 0.10% | NEW | — | $271.86 | +8.9% |
| 270 | IDA | IDACORP INC | Utilities | 534,037.0 | $67.6M | 0.10% | NEW | — | $126.56 | +12.2% |
| 271 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 3,026,879.0 | $67.6M | 0.10% | NEW | — | $22.32 | -11.2% |
| 272 | RBC | RBC BEARINGS INC | Industrials | 150,119.0 | $67.3M | 0.10% | NEW | — | $448.43 | +39.5% |
| 273 | DYNF | BLACKROCK ETF TRUST | — | 1,096,800.0 | $66.7M | 0.09% | NEW | — | $60.81 | +10.2% |
| 274 | IVE | ISHARES TR | — | 312,700.0 | $66.3M | 0.09% | NEW | — | $212.07 | +6.5% |
| 275 | NVDA CALL | NVIDIA CORPORATION | Technology | 355,300.0 | $66.3M | 0.09% | NEW | — | $186.50 | +9.7% |
| 276 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 1,059,581.0 | $66.1M | 0.09% | NEW | — | $62.40 | +24.9% |
| 277 | EFX | EQUIFAX INC | Industrials | 304,301.0 | $66.0M | 0.09% | NEW | — | $216.98 | -28.6% |
| 278 | ZION | ZIONS BANCORPORATION N A | Financial Services | 1,125,688.0 | $65.9M | 0.09% | NEW | — | $58.54 | +14.0% |
| 279 | AAPL PUT | APPLE INC | Technology | 241,000.0 | $65.5M | 0.09% | NEW | — | $271.86 | +8.9% |
| 280 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 1,528,749.0 | $64.9M | 0.09% | NEW | — | $42.44 | -34.4% |
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
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%