Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | SEAGATE HDD CAYMAN | — | 16,872,000.0 | $80.1M | 0.07% | -35.6M | -67.9% | $4.75 | — |
| 342 | ARGX | ARGENX SE | Healthcare | 109,121.0 | $79.7M | 0.06% | -149K | -57.8% | $730.25 | +13.8% |
| 343 | SUNC | SUNOCOCORP LLC | Energy | 1,290,979.0 | $79.6M | 0.06% | NEW | — | $61.65 | +23.1% |
| 344 | CTRI | CENTURI HOLDINGS INC | Utilities | 2,714,520.0 | $79.3M | 0.06% | +1.7M | +175.4% | $29.21 | -4.6% |
| 345 | XOP | SPDR SERIES TRUST | — | 435,124.0 | $79.1M | 0.06% | -23K | -5.1% | $181.83 | -4.2% |
| 346 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 3,020,981.0 | $78.9M | 0.06% | +488K | +19.3% | $26.12 | +20.5% |
| 347 | FLNC | FLUENCE ENERGY INC | Utilities | 5,695,266.0 | $78.4M | 0.06% | +2.7M | +87.7% | $13.76 | +5.8% |
| 348 | STT | STATE STR CORP | Financial Services | 618,835.0 | $78.3M | 0.06% | +212K | +52.0% | $126.56 | +45.1% |
| 349 | WAB | WABTEC | Industrials | 311,906.0 | $77.9M | 0.06% | +221K | +244.5% | $249.91 | +18.6% |
| 350 | GDX | VANECK ETF TRUST | — | 849,048.0 | $77.9M | 0.06% | +718K | +547.6% | $91.77 | -17.1% |
| 351 | NNN | NNN REIT INC | Real Estate | 1,848,688.0 | $77.7M | 0.06% | +1.4M | +309.6% | $42.03 | +13.0% |
| 352 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 6,303,966.0 | $77.7M | 0.06% | +4.1M | +192.3% | $12.32 | -27.4% |
| 353 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 3,274,971.0 | $77.5M | 0.06% | +2.2M | +202.4% | $23.65 | +7.0% |
| 354 | A | AGILENT TECHNOLOGIES INC | Healthcare | 677,347.0 | $77.2M | 0.06% | +412K | +155.2% | $113.98 | +22.7% |
| 355 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 118,600.0 | $77.1M | 0.06% | +74K | +165.3% | $650.34 | +16.5% |
| 356 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 118,100.0 | $76.8M | 0.06% | +74K | +168.4% | $650.34 | +16.5% |
| 357 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 366,957.0 | $76.4M | 0.06% | +332K | +939.2% | $208.09 | +21.0% |
| 358 | SAP | SAP SE | Technology | 445,436.0 | $76.3M | 0.06% | +365K | +454.0% | $171.21 | +10.8% |
| 359 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 8,163,504.0 | $76.0M | 0.06% | +4.5M | +122.7% | $9.31 | -17.0% |
| 360 | BRO | BROWN & BROWN INC | Financial Services | 1,165,284.0 | $76.0M | 0.06% | NEW | — | $65.21 | +10.1% |
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
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%