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 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 7,273,849.0 | $61.8M | 0.04% | +970K | +15.4% | $8.49 | +24.4% |
| 302 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 543,890.0 | $61.7M | 0.04% | +20K | +3.8% | $113.49 | +43.2% |
| 303 | EA | ELECTRONIC ARTS INC | Communication Services | 298,981.0 | $61.3M | 0.04% | +107K | +55.4% | $205.04 | +2.3% |
| 304 | ARW | ARROW ELECTRS INC | Technology | 286,433.0 | $61.1M | 0.04% | +238K | +488.5% | $213.41 | +0.0% |
| 305 | ACM | AECOM | Industrials | 875,607.0 | $61.1M | 0.04% | +369K | +72.8% | $69.80 | -11.6% |
| 306 | BANC | BANC OF CALIFORNIA INC | Financial Services | 2,957,956.0 | $60.4M | 0.04% | +1.7M | +142.3% | $20.43 | -5.5% |
| 307 | — | SHIFT4 PMTS INC | — | 969,939.0 | $60.4M | 0.04% | +131K | +15.6% | $62.27 | — |
| 308 | MXL | MAXLINEAR INC | Technology | 470,478.0 | $60.2M | 0.04% | +176K | +59.7% | $128.03 | -43.3% |
| 309 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 446,700.0 | $60.1M | 0.04% | +63K | +16.4% | $134.56 | +19.9% |
| 310 | EQX | EQUINOX GOLD CORP | Basic Materials | 6,176,988.0 | $60.0M | 0.04% | +2.7M | +76.6% | $9.72 | +17.8% |
| 311 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 4,318,630.0 | $59.9M | 0.04% | +813K | +23.2% | $13.86 | -22.7% |
| 312 | EWBC | EAST WEST BANCORP INC | Financial Services | 461,479.0 | $59.6M | 0.04% | +222K | +92.9% | $129.09 | +4.6% |
| 313 | FROG | JFROG LTD | Technology | 654,157.0 | $59.4M | 0.04% | +164K | +33.5% | $90.88 | +0.8% |
| 314 | IAG | IAMGOLD CORP | Basic Materials | 3,750,702.0 | $59.4M | 0.04% | +2.9M | +328.6% | $15.84 | +14.8% |
| 315 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 3,524,635.0 | $59.2M | 0.04% | +2.7M | +340.0% | $16.81 | -4.4% |
| 316 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 3,467,514.0 | $58.8M | 0.04% | +39K | +1.1% | $16.97 | -9.8% |
| 317 | HUN | HUNTSMAN CORP | Basic Materials | 5,534,163.0 | $58.8M | 0.04% | +2.0M | +54.9% | $10.62 | -5.4% |
| 318 | GTY | GETTY RLTY CORP NEW | Real Estate | 1,748,700.0 | $58.3M | 0.04% | +127K | +7.8% | $33.36 | -1.1% |
| 319 | AXS | AXIS CAP HLDGS LTD | Financial Services | 542,894.0 | $58.3M | 0.04% | +266K | +96.4% | $107.44 | -6.2% |
| 320 | — | TECHNIPFMC PLC | — | 875,052.0 | $58.0M | 0.04% | +359K | +69.6% | $66.30 | — |
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%