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 | — | RIVIAN AUTOMOTIVE INC | — | 70,056,000.0 | $74.6M | 0.05% | +14.5M | +26.1% | $1.07 | — |
| 262 | RJF | RAYMOND JAMES FINL INC | Financial Services | 490,464.0 | $74.6M | 0.05% | +445K | +971.1% | $152.03 | +17.9% |
| 263 | FCEL | FUELCELL ENERGY INC | Industrials | 2,061,353.0 | $74.2M | 0.05% | +780K | +60.9% | $36.01 | -39.7% |
| 264 | PEP | PEPSICO INC | Consumer Defensive | 544,758.0 | $73.8M | 0.05% | +441K | +427.4% | $135.40 | +3.5% |
| 265 | TECK | TECK RESOURCES LTD | Basic Materials | 1,240,262.0 | $73.7M | 0.05% | +425K | +52.2% | $59.46 | +7.5% |
| 266 | WWD | WOODWARD INC | Industrials | 172,660.0 | $73.5M | 0.05% | +27K | +18.9% | $425.44 | -13.9% |
| 267 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 2,245,306.0 | $73.0M | 0.05% | +994K | +79.4% | $32.50 | +10.5% |
| 268 | — | TRANSMEDICS GROUP INC | — | 67,435,000.0 | $72.9M | 0.05% | +37.7M | +126.7% | $1.08 | — |
| 269 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 351,342.0 | $72.4M | 0.05% | +325K | +1220.7% | $206.01 | +6.2% |
| 270 | RLJ | RLJ LODGING TR | Real Estate | 6,058,617.0 | $71.8M | 0.05% | +3.8M | +169.9% | $11.85 | -5.6% |
| 271 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 462,284.0 | $71.7M | 0.05% | +458K | +10000.0% | $155.13 | +20.5% |
| 272 | VISN | VISTANCE NETWORKS INC | Technology | 5,603,769.0 | $71.6M | 0.05% | +2.5M | +79.2% | $12.78 | -11.0% |
| 273 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 689,017.0 | $71.1M | 0.05% | +397K | +135.8% | $103.26 | -3.3% |
| 274 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 1,257,128.0 | $70.2M | 0.05% | +343K | +37.5% | $55.86 | -35.2% |
| 275 | — | NEXTERA ENERGY INC | — | 1,452,797.0 | $69.6M | 0.05% | +258K | +21.6% | $47.94 | — |
| 276 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 1,330,867.0 | $69.3M | 0.05% | +448K | +50.8% | $52.09 | -2.6% |
| 277 | VOYA | VOYA FINANCIAL INC | Financial Services | 764,772.0 | $69.2M | 0.05% | +716K | +1464.0% | $90.53 | +10.6% |
| 278 | VECO | VEECO INSTRS INC DEL | Technology | 911,102.0 | $69.1M | 0.05% | +88K | +10.7% | $75.80 | -32.8% |
| 279 | CTRE | CARETRUST REIT INC | Real Estate | 1,699,720.0 | $68.6M | 0.05% | +668K | +64.8% | $40.35 | -2.6% |
| 280 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 1,752,526.0 | $68.3M | 0.05% | +50K | +2.9% | $38.96 | +5.6% |
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
23.3%
Financial Services
16.6%
Healthcare
13.9%
Industrials
13.3%
Consumer Cyclical
11.3%
Basic Materials
4.6%
Energy
4.4%
Consumer Defensive
3.8%
Real Estate
3.3%
Communication Services
3.0%