Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | IEX | IDEX CORP | Industrials | 257,008.0 | $45.7M | 0.07% | NEW | — | $177.94 | +27.4% |
| 382 | GIB | CGI INC | Technology | 493,551.0 | $45.6M | 0.06% | NEW | — | $92.30 | -34.1% |
| 383 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 237,906.0 | $45.5M | 0.06% | NEW | — | $191.10 | -16.5% |
| 384 | WULF | TERAWULF INC | Financial Services | 3,956,129.0 | $45.5M | 0.06% | NEW | — | $11.49 | +155.4% |
| 385 | ZS | ZSCALER INC | Technology | 201,417.0 | $45.3M | 0.06% | NEW | — | $224.92 | -45.2% |
| 386 | — | NEXTERA ENERGY CAP HLDGS INC | — | 36,017,000.0 | $44.7M | 0.06% | NEW | — | $1.24 | — |
| 387 | UMC | UNITED MICROELECTRONICS CORP | Technology | 5,675,393.0 | $44.6M | 0.06% | NEW | — | $7.86 | +199.9% |
| 388 | BIIB | BIOGEN INC | Healthcare | 251,763.0 | $44.3M | 0.06% | NEW | — | $175.99 | +10.6% |
| 389 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 1,156,807.0 | $44.2M | 0.06% | NEW | — | $38.21 | +42.2% |
| 390 | BEN | FRANKLIN RESOURCES INC | Financial Services | 1,848,179.0 | $44.2M | 0.06% | NEW | — | $23.89 | +38.6% |
| 391 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 586,800.0 | $44.0M | 0.06% | NEW | — | $75.05 | +19.2% |
| 392 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 1,499,700.0 | $43.9M | 0.06% | NEW | — | $29.27 | +3.9% |
| 393 | TOST | TOAST INC | Technology | 1,233,041.0 | $43.8M | 0.06% | NEW | — | $35.51 | -30.9% |
| 394 | TPR | TAPESTRY INC | Consumer Cyclical | 341,695.0 | $43.7M | 0.06% | NEW | — | $127.77 | +15.5% |
| 395 | FROG | JFROG LTD | Technology | 695,113.0 | $43.4M | 0.06% | NEW | — | $62.46 | +31.5% |
| 396 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 888,210.0 | $43.1M | 0.06% | NEW | — | $48.58 | +75.1% |
| 397 | DHI | D R HORTON INC | Consumer Cyclical | 299,486.0 | $43.1M | 0.06% | NEW | — | $144.03 | +10.3% |
| 398 | BURL PUT | BURLINGTON STORES INC | Consumer Cyclical | 148,600.0 | $42.9M | 0.06% | NEW | — | $288.85 | +17.4% |
| 399 | REAL | THE REALREAL INC | Consumer Cyclical | 2,718,631.0 | $42.9M | 0.06% | NEW | — | $15.78 | -20.2% |
| 400 | — | NOVANTA INC | — | 778,698.0 | $42.8M | 0.06% | NEW | — | $54.98 | — |
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%