Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | TPC | TUTOR PERINI CORP | Industrials | 428,086.0 | $33.0M | 0.03% | +198K | +86.3% | $77.19 | +9.2% |
| 682 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 246,480.0 | $32.9M | 0.03% | +197K | +400.9% | $133.46 | +20.4% |
| 683 | HUBG | HUB GROUP INC | Industrials | 908,632.0 | $32.7M | 0.03% | +488K | +115.9% | $36.04 | +32.0% |
| 684 | HOPE | HOPE BANCORP INC | Financial Services | 2,921,222.0 | $32.6M | 0.03% | +1.6M | +120.7% | $11.17 | +27.8% |
| 685 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 534,064.0 | $32.5M | 0.03% | +200K | +60.0% | $60.81 | +8.7% |
| 686 | GFL | GFL ENVIRONMENTAL INC | Industrials | 777,442.0 | $32.4M | 0.03% | +423K | +119.2% | $41.72 | -1.3% |
| 687 | — | EXPAND ENERGY CORPORATION | — | 294,803.0 | $32.4M | 0.03% | -797K | -73.0% | $109.78 | — |
| 688 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 325,140.0 | $32.3M | 0.03% | -111K | -25.4% | $99.41 | -23.1% |
| 689 | MTZ | MASTEC INC | Industrials | 100,326.0 | $32.3M | 0.03% | +4K | +4.2% | $321.74 | -17.1% |
| 690 | JPM CALL | JPMORGAN CHASE & CO | Financial Services | 109,500.0 | $32.2M | 0.03% | +92K | +544.1% | $294.16 | +22.1% |
| 691 | — | STRATEGY INC | — | 29,300,000.0 | $32.1M | 0.03% | -3.0M | -9.3% | $1.10 | — |
| 692 | NTNX | NUTANIX INC | Technology | 841,384.0 | $32.0M | 0.03% | NEW | — | $38.01 | +60.4% |
| 693 | RGLD | ROYAL GOLD INC | Basic Materials | 125,623.0 | $32.0M | 0.03% | +115K | +1129.3% | $254.49 | -15.5% |
| 694 | ONEQ | FIDELITY COMWLTH TR | — | 376,200.0 | $31.9M | 0.03% | +236K | +167.4% | $84.91 | +22.3% |
| 695 | DOCS | DOXIMITY INC | Healthcare | 1,370,153.0 | $31.9M | 0.03% | +1.3M | +4616.5% | $23.30 | -7.2% |
| 696 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 6,774,032.0 | $31.7M | 0.03% | +2.7M | +65.9% | $4.68 | -19.7% |
| 697 | BC | BRUNSWICK CORP | Consumer Cyclical | 435,369.0 | $31.7M | 0.03% | +363K | +504.2% | $72.76 | +14.9% |
| 698 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 557,598.0 | $31.7M | 0.03% | +289K | +107.7% | $56.79 | +35.5% |
| 699 | SLM | SLM CORP | Financial Services | 1,477,171.0 | $31.6M | 0.03% | +732K | +98.3% | $21.41 | +28.3% |
| 700 | COKE | COCA COLA CONS INC | Consumer Defensive | 164,913.0 | $31.6M | 0.03% | +57K | +53.2% | $191.74 | -3.7% |
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%