Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SPYG | SPDR SERIES TRUST | — | 383,400.0 | $37.5M | 0.03% | NEW | — | $97.91 | +22.2% |
| 622 | — | IQVIA HLDGS INC | — | 219,984.0 | $37.5M | 0.03% | +133K | +152.8% | $170.54 | — |
| 623 | TSLA CALL | TESLA INC | Consumer Cyclical | 100,900.0 | $37.5M | 0.03% | +27K | +37.3% | $371.75 | +7.2% |
| 624 | SILJ | AMPLIFY ETF TR | — | 1,258,700.0 | $37.4M | 0.03% | +1.0M | +413.3% | $29.72 | -6.1% |
| 625 | IUSG | ISHARES TR | — | 239,000.0 | $37.1M | 0.03% | NEW | — | $155.11 | +21.7% |
| 626 | NFG | NATIONAL FUEL GAS CO | Energy | 394,307.0 | $37.0M | 0.03% | +380K | +2708.1% | $93.96 | -19.9% |
| 627 | CCI | CROWN CASTLE INC | Real Estate | 455,602.0 | $37.0M | 0.03% | NEW | — | $81.31 | +1.1% |
| 628 | AYI | ACUITY INC | Industrials | 131,969.0 | $37.0M | 0.03% | +124K | +1518.5% | $280.22 | +12.2% |
| 629 | UUUU | ENERGY FUELS INC | Energy | 2,023,345.0 | $36.9M | 0.03% | +1.1M | +130.4% | $18.25 | -10.9% |
| 630 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 1,579,596.0 | $36.9M | 0.03% | +433K | +37.7% | $23.36 | -16.5% |
| 631 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 10,562,065.0 | $36.9M | 0.03% | +4.8M | +81.8% | $3.49 | +57.7% |
| 632 | — | THOMSON REUTERS CORP | — | 408,216.0 | $36.7M | 0.03% | +101K | +32.8% | $89.98 | — |
| 633 | APH | AMPHENOL CORP | Technology | 290,609.0 | $36.7M | 0.03% | +179K | +159.3% | $126.35 | +30.6% |
| 634 | XPO | XPO INC | Industrials | 188,622.0 | $36.7M | 0.03% | -7K | -3.6% | $194.55 | +3.3% |
| 635 | PII | POLARIS INC | Consumer Cyclical | 668,333.0 | $36.4M | 0.03% | +411K | +159.4% | $54.50 | +30.3% |
| 636 | TTMI | TTM TECHNOLOGIES INC | Technology | 373,861.0 | $36.4M | 0.03% | +371K | +10000.0% | $97.42 | +121.1% |
| 637 | TEM | TEMPUS AI INC | Healthcare | 799,398.0 | $36.1M | 0.03% | -792K | -49.8% | $45.22 | +10.9% |
| 638 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 581,131.0 | $36.1M | 0.03% | NEW | — | $62.18 | +96.1% |
| 639 | EWJ | ISHARES INC | — | 427,600.0 | $36.1M | 0.03% | +292K | +215.8% | $84.44 | +14.1% |
| 640 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 5,967,221.0 | $36.1M | 0.03% | +2.9M | +93.7% | $6.05 | -6.6% |
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%