Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | APOLLO GLOBAL MGMT INC | — | 1,570,408.0 | $91.8M | 0.07% | +1.1M | +267.2% | $58.46 | — |
| 262 | DTM | DT MIDSTREAM INC | Energy | 676,611.0 | $91.1M | 0.07% | +9K | +1.4% | $134.67 | +10.0% |
| 263 | OR | OR ROYALTIES INC. | Basic Materials | 2,392,575.0 | $91.0M | 0.07% | +1.1M | +78.6% | $38.02 | -4.2% |
| 264 | CFR | CULLEN FROST BANKERS INC | Financial Services | 659,939.0 | $90.5M | 0.07% | +337K | +104.4% | $137.08 | +0.5% |
| 265 | KBH | KB HOME | Consumer Cyclical | 1,746,344.0 | $90.4M | 0.07% | +1.0M | +138.0% | $51.75 | -12.9% |
| 266 | TROW | PRICE T ROWE GROUP INC | Financial Services | 988,328.0 | $89.1M | 0.07% | +925K | +1460.2% | $90.14 | +13.2% |
| 267 | DUK | DUKE ENERGY CORP NEW | Utilities | 669,148.0 | $87.6M | 0.07% | +532K | +386.7% | $130.94 | -7.6% |
| 268 | CVLT | COMMVAULT SYS INC | Technology | 1,123,868.0 | $87.5M | 0.07% | +849K | +309.1% | $77.89 | +33.4% |
| 269 | UMC | UNITED MICROELECTRONICS CORP | Technology | 9,655,402.0 | $86.7M | 0.07% | +4.0M | +70.1% | $8.98 | +91.5% |
| 270 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 1,401,029.0 | $86.6M | 0.07% | +786K | +127.8% | $61.84 | -4.3% |
| 271 | — | HEWLETT PACKARD ENTERPRISE C | — | 1,337,685.0 | $86.3M | 0.07% | +1.0M | +359.1% | $64.51 | — |
| 272 | DK | DELEK US HLDGS INC NEW | Energy | 1,899,965.0 | $85.6M | 0.07% | +760K | +66.7% | $45.07 | -0.6% |
| 273 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 1,558,737.0 | $85.2M | 0.07% | +570K | +57.6% | $54.63 | +3.2% |
| 274 | MEDP | MEDPACE HLDGS INC | Healthcare | 176,557.0 | $84.8M | 0.07% | +119K | +207.7% | $480.19 | -13.5% |
| 275 | BKD | BROOKDALE SR LIVING INC | Healthcare | 6,160,786.0 | $84.3M | 0.07% | +5.5M | +791.7% | $13.68 | -2.9% |
| 276 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,051,535.0 | $84.2M | 0.07% | +660K | +168.7% | $80.08 | +1.6% |
| 277 | ED | CONSOLIDATED EDISON INC | Utilities | 743,954.0 | $84.2M | 0.07% | +240K | +47.5% | $113.18 | -6.9% |
| 278 | — | MILLROSE PPTYS INC | — | 3,000,988.0 | $84.0M | 0.07% | +1.1M | +60.8% | $28.00 | — |
| 279 | DOCU | DOCUSIGN INC | Technology | 1,770,408.0 | $83.9M | 0.07% | +1.6M | +895.9% | $47.41 | +0.6% |
| 280 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 5,585,970.0 | $83.6M | 0.07% | +4.2M | +299.9% | $14.96 | +61.8% |
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%