Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MP PUT | MP MATERIALS CORP | Basic Materials | 1,284,200.0 | $64.9M | 0.09% | NEW | — | $50.52 | +20.0% |
| 282 | ALK | ALASKA AIR GROUP INC | Industrials | 1,289,546.0 | $64.9M | 0.09% | NEW | — | $50.30 | -0.8% |
| 283 | — | STARWOOD PPTY TR INC | — | 62,725,000.0 | $64.8M | 0.09% | NEW | — | $1.03 | — |
| 284 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 1,016,469.0 | $64.8M | 0.09% | NEW | — | $63.72 | +56.2% |
| 285 | DT | DYNATRACE INC | Technology | 1,487,128.0 | $64.5M | 0.09% | NEW | — | $43.34 | -4.9% |
| 286 | GFS | GLOBALFOUNDRIES INC | Technology | 1,844,267.0 | $64.4M | 0.09% | NEW | — | $34.92 | +143.0% |
| 287 | TW | TRADEWEB MKTS INC | Financial Services | 597,825.0 | $64.3M | 0.09% | NEW | — | $107.54 | -7.1% |
| 288 | GGG | GRACO INC | Industrials | 777,321.0 | $63.7M | 0.09% | NEW | — | $81.97 | -6.8% |
| 289 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 4,793,174.0 | $63.7M | 0.09% | NEW | — | $13.28 | -5.0% |
| 290 | HPQ | HP INC | Technology | 2,851,461.0 | $63.5M | 0.09% | NEW | — | $22.28 | +4.1% |
| 291 | ASML | ASML HOLDING N V | Technology | 58,522.0 | $62.6M | 0.09% | NEW | — | $1069.86 | +79.4% |
| 292 | LTM | LATAM AIRLINES GROUP SA | Industrials | 1,146,605.0 | $61.9M | 0.09% | NEW | — | $54.01 | +4.0% |
| 293 | DOX | AMDOCS LTD | Technology | 767,028.0 | $61.8M | 0.09% | NEW | — | $80.51 | -35.1% |
| 294 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 5,349,993.0 | $61.3M | 0.09% | NEW | — | $11.46 | -35.5% |
| 295 | NTRA | NATERA INC | Healthcare | 267,240.0 | $61.2M | 0.09% | NEW | — | $229.09 | +0.1% |
| 296 | VRSN | VERISIGN INC | Technology | 249,882.0 | $60.7M | 0.09% | NEW | — | $242.95 | +8.6% |
| 297 | OSCR | OSCAR HEALTH INC | Healthcare | 4,202,237.0 | $60.4M | 0.09% | NEW | — | $14.37 | +93.4% |
| 298 | ARCC | ARES CAPITAL CORP | Financial Services | 2,967,739.0 | $60.0M | 0.09% | NEW | — | $20.23 | -10.6% |
| 299 | FLNC | FLUENCE ENERGY INC | Utilities | 3,035,037.0 | $60.0M | 0.09% | NEW | — | $19.78 | +22.4% |
| 300 | COP | CONOCOPHILLIPS | Energy | 640,840.0 | $60.0M | 0.09% | NEW | — | $93.61 | +15.0% |
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%