Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BAND | BANDWIDTH INC | Technology | 824,923.0 | $52.2M | 0.04% | +331K | +67.0% | $63.30 | -13.9% |
| 342 | MTZ | MASTEC INC | Industrials | 125,069.0 | $52.0M | 0.04% | +25K | +24.7% | $416.06 | -33.9% |
| 343 | — | ALIBABA GROUP HLDG LTD | — | 44,000,000.0 | $51.9M | 0.04% | +3.9M | +9.7% | $1.18 | — |
| 344 | FR | FIRST INDL RLTY TR INC | Real Estate | 843,327.0 | $51.7M | 0.04% | +349K | +70.4% | $61.31 | +1.9% |
| 345 | GILD | GILEAD SCIENCES INC | Healthcare | 409,174.0 | $51.7M | 0.04% | +396K | +2930.9% | $126.34 | +17.0% |
| 346 | GNL | GLOBAL NET LEASE INC | Real Estate | 5,775,479.0 | $51.6M | 0.04% | +3.2M | +127.2% | $8.94 | -0.1% |
| 347 | — | FLUOR CORP | — | 38,796,000.0 | $51.3M | 0.04% | +18.8M | +94.0% | $1.32 | — |
| 348 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 572,295.0 | $51.3M | 0.04% | +314K | +121.2% | $89.64 | -0.6% |
| 349 | AVA | AVISTA CORP | Utilities | 1,242,432.0 | $50.8M | 0.04% | +227K | +22.3% | $40.91 | -5.2% |
| 350 | PBI | PITNEY BOWES INC | Industrials | 2,878,301.0 | $50.4M | 0.04% | +2.3M | +409.6% | $17.52 | -7.7% |
| 351 | WSBC | WESBANCO INC | Financial Services | 1,287,452.0 | $50.2M | 0.04% | +423K | +48.9% | $39.03 | +7.9% |
| 352 | PENG | PENGUIN SOLUTIONS INC | Technology | 660,315.0 | $50.2M | 0.04% | +474K | +254.6% | $76.01 | -26.3% |
| 353 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 2,581,564.0 | $50.1M | 0.04% | +109K | +4.4% | $19.41 | -4.9% |
| 354 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 289,115.0 | $50.1M | 0.04% | +43K | +17.3% | $173.12 | -6.7% |
| 355 | WDFC | WD 40 CO | Basic Materials | 205,314.0 | $50.0M | 0.04% | +84K | +68.5% | $243.64 | -5.3% |
| 356 | SKM | SK TELECOM CO LTD | Communication Services | 1,555,280.0 | $50.0M | 0.04% | +694K | +80.5% | $32.16 | +21.1% |
| 357 | ABBV | ABBVIE INC | Healthcare | 198,249.0 | $49.9M | 0.04% | +20K | +11.1% | $251.64 | +4.8% |
| 358 | BP | BP PLC | Energy | 1,343,823.0 | $49.7M | 0.04% | +825K | +159.0% | $36.95 | +19.1% |
| 359 | AGI | ALAMOS GOLD INC | Basic Materials | 1,628,014.0 | $49.4M | 0.04% | +1.4M | +633.1% | $30.34 | +17.9% |
| 360 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 2,748,653.0 | $49.3M | 0.04% | +2.3M | +542.1% | $17.92 | -27.8% |
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
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%