Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 482,644.0 | $83.1M | 0.07% | +200K | +70.5% | $172.11 | +16.0% |
| 282 | TPR | TAPESTRY INC | Consumer Cyclical | 587,779.0 | $82.9M | 0.07% | +246K | +72.0% | $141.11 | -8.4% |
| 283 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 705,486.0 | $82.8M | 0.07% | +340K | +93.3% | $117.40 | -41.8% |
| 284 | HL | HECLA MINING COMPANY | Basic Materials | 4,413,245.0 | $82.2M | 0.07% | +3.8M | +680.6% | $18.63 | -5.3% |
| 285 | ALAB | ASTERA LABS INC | Technology | 744,309.0 | $81.6M | 0.07% | +111K | +17.5% | $109.60 | +96.7% |
| 286 | HAL | HALLIBURTON CO | Energy | 2,081,755.0 | $81.2M | 0.07% | +1.8M | +558.0% | $38.99 | +7.1% |
| 287 | DSGX | DESCARTES SYS GROUP INC | Technology | 1,132,659.0 | $81.1M | 0.07% | +718K | +173.0% | $71.56 | -5.4% |
| 288 | NIO | NIO INC | Consumer Cyclical | 13,330,862.0 | $80.4M | 0.07% | +12.7M | +1863.3% | $6.03 | +1.2% |
| 289 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 12,580,529.0 | $80.3M | 0.07% | +6.9M | +120.1% | $6.38 | +25.5% |
| 290 | CTRI | CENTURI HOLDINGS INC | Utilities | 2,714,520.0 | $79.3M | 0.06% | +1.7M | +175.4% | $29.21 | +7.1% |
| 291 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 3,020,981.0 | $78.9M | 0.06% | +488K | +19.3% | $26.12 | +2.1% |
| 292 | FLNC | FLUENCE ENERGY INC | Utilities | 5,695,266.0 | $78.4M | 0.06% | +2.7M | +87.7% | $13.76 | +50.9% |
| 293 | STT | STATE STR CORP | Financial Services | 618,835.0 | $78.3M | 0.06% | +212K | +52.0% | $126.56 | +20.8% |
| 294 | WAB | WABTEC | Industrials | 311,906.0 | $77.9M | 0.06% | +221K | +244.5% | $249.91 | +5.6% |
| 295 | GDX | VANECK ETF TRUST | — | 849,048.0 | $77.9M | 0.06% | +718K | +547.6% | $91.77 | -5.0% |
| 296 | NNN | NNN REIT INC | Real Estate | 1,848,688.0 | $77.7M | 0.06% | +1.4M | +309.6% | $42.03 | +4.0% |
| 297 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 6,303,966.0 | $77.7M | 0.06% | +4.1M | +192.3% | $12.32 | -1.6% |
| 298 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 3,274,971.0 | $77.5M | 0.06% | +2.2M | +202.4% | $23.65 | +3.5% |
| 299 | A | AGILENT TECHNOLOGIES INC | Healthcare | 677,347.0 | $77.2M | 0.06% | +412K | +155.2% | $113.98 | -1.6% |
| 300 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 118,600.0 | $77.1M | 0.06% | +74K | +165.3% | $650.34 | +13.6% |
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%