Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | VENTAS RLTY LTD PARTNERSHIP | — | 56,997,000.0 | $84.7M | 0.07% | -5.0M | -8.1% | $1.49 | — |
| 322 | BKD | BROOKDALE SR LIVING INC | Healthcare | 6,160,786.0 | $84.3M | 0.07% | +5.5M | +791.7% | $13.68 | -0.4% |
| 323 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,051,535.0 | $84.2M | 0.07% | +660K | +168.7% | $80.08 | +8.2% |
| 324 | ED | CONSOLIDATED EDISON INC | Utilities | 743,954.0 | $84.2M | 0.07% | +240K | +47.5% | $113.18 | -5.4% |
| 325 | — | MILLROSE PPTYS INC | — | 3,000,988.0 | $84.0M | 0.07% | +1.1M | +60.8% | $28.00 | — |
| 326 | DOCU | DOCUSIGN INC | Technology | 1,770,408.0 | $83.9M | 0.07% | +1.6M | +895.9% | $47.41 | -10.2% |
| 327 | — | PG&E CORP | — | 81,028,000.0 | $83.9M | 0.07% | -4.9M | -5.7% | $1.04 | — |
| 328 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 5,585,970.0 | $83.6M | 0.07% | +4.2M | +299.9% | $14.96 | +89.7% |
| 329 | RACE | FERRARI N V | Consumer Cyclical | 245,808.0 | $83.2M | 0.07% | NEW | — | $338.45 | +4.7% |
| 330 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 482,644.0 | $83.1M | 0.07% | +200K | +70.5% | $172.11 | +11.3% |
| 331 | TPR | TAPESTRY INC | Consumer Cyclical | 587,779.0 | $82.9M | 0.07% | +246K | +72.0% | $141.11 | +3.4% |
| 332 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 705,486.0 | $82.8M | 0.07% | +340K | +93.3% | $117.40 | -37.8% |
| 333 | HL | HECLA MINING COMPANY | Basic Materials | 4,413,245.0 | $82.2M | 0.07% | +3.8M | +680.6% | $18.63 | -13.8% |
| 334 | TD | TORONTO DOMINION BK ONT | Financial Services | 880,112.0 | $82.1M | 0.07% | NEW | — | $93.31 | +27.0% |
| 335 | ALAB | ASTERA LABS INC | Technology | 744,309.0 | $81.6M | 0.07% | +111K | +17.5% | $109.60 | +241.9% |
| 336 | HAL | HALLIBURTON CO | Energy | 2,081,755.0 | $81.2M | 0.07% | +1.8M | +558.0% | $38.99 | -7.1% |
| 337 | DSGX | DESCARTES SYS GROUP INC | Technology | 1,132,659.0 | $81.1M | 0.07% | +718K | +173.0% | $71.56 | -1.7% |
| 338 | VFH | VANGUARD WORLD FD | — | 669,100.0 | $80.8M | 0.07% | NEW | — | $120.81 | +9.6% |
| 339 | NIO | NIO INC | Consumer Cyclical | 13,330,862.0 | $80.4M | 0.07% | +12.7M | +1863.3% | $6.03 | -16.3% |
| 340 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 12,580,529.0 | $80.3M | 0.07% | +6.9M | +120.1% | $6.38 | +8.2% |
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
21.8%
Financial Services
15.2%
Healthcare
13.2%
Industrials
13.1%
Consumer Cyclical
11.6%
Energy
5.2%
Basic Materials
5.1%
Consumer Defensive
4.6%
Communication Services
4.0%
Real Estate
3.7%