Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 118,100.0 | $76.8M | 0.06% | +74K | +168.4% | $650.34 | +12.9% |
| 302 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 366,957.0 | $76.4M | 0.06% | +332K | +939.2% | $208.09 | +1.7% |
| 303 | SAP | SAP SE | Technology | 445,436.0 | $76.3M | 0.06% | +365K | +454.0% | $171.21 | +6.7% |
| 304 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 8,163,504.0 | $76.0M | 0.06% | +4.5M | +122.7% | $9.31 | -2.3% |
| 305 | NVDA PUT | NVIDIA CORPORATION | Technology | 435,600.0 | $76.0M | 0.06% | +51K | +13.3% | $174.40 | +26.8% |
| 306 | TU | TELUS CORPORATION | Communication Services | 5,891,648.0 | $75.6M | 0.06% | +4.1M | +231.0% | $12.83 | -4.8% |
| 307 | IWY | ISHARES TR | — | 302,000.0 | $75.1M | 0.06% | +33K | +12.2% | $248.84 | +16.7% |
| 308 | CLS | CELESTICA INC | Technology | 266,723.0 | $75.1M | 0.06% | +181K | +211.0% | $281.68 | +20.6% |
| 309 | — | MAREX GROUP PLC | — | 1,681,560.0 | $75.0M | 0.06% | +778K | +86.2% | $44.58 | — |
| 310 | SII | SPROTT INC | Financial Services | 523,954.0 | $74.9M | 0.06% | +294K | +127.8% | $142.90 | -12.5% |
| 311 | FDS | FACTSET RESH SYS INC | Financial Services | 344,889.0 | $74.8M | 0.06% | +105K | +43.5% | $216.99 | +3.8% |
| 312 | NTST | NETSTREIT CORP | Real Estate | 3,921,431.0 | $73.8M | 0.06% | +2.5M | +169.6% | $18.83 | +9.3% |
| 313 | IDCC | INTERDIGITAL INC | Technology | 243,437.0 | $73.5M | 0.06% | +155K | +174.1% | $302.00 | -11.3% |
| 314 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 1,702,916.0 | $73.3M | 0.06% | +683K | +67.0% | $43.06 | -2.9% |
| 315 | BCPC | BALCHEM CORP | Basic Materials | 430,210.0 | $72.9M | 0.06% | +228K | +112.2% | $169.48 | -6.8% |
| 316 | MP | MP MATERIALS CORP | Basic Materials | 1,508,573.0 | $72.8M | 0.06% | +674K | +80.8% | $48.26 | +15.5% |
| 317 | OVV | OVINTIV INC | Energy | 1,223,045.0 | $72.6M | 0.06% | +470K | +62.3% | $59.36 | +1.4% |
| 318 | EXPO | EXPONENT INC | Industrials | 1,101,306.0 | $71.9M | 0.06% | +578K | +110.3% | $65.25 | -11.2% |
| 319 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 774,841.0 | $71.6M | 0.06% | +386K | +99.4% | $92.38 | +3.4% |
| 320 | IWD | ISHARES TR | — | 331,246.0 | $70.8M | 0.06% | +321K | +3210.8% | $213.67 | +8.1% |
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%