Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ESTC | ELASTIC N V | Technology | 738,526.0 | $42.1M | 0.03% | +228K | +44.8% | $57.02 | +52.1% |
| 402 | HUBG | HUB GROUP INC | Industrials | 957,403.0 | $41.9M | 0.03% | +49K | +5.4% | $43.79 | -8.5% |
| 403 | ADT | ADT INC DEL | Industrials | 6,438,156.0 | $41.8M | 0.03% | +413K | +6.8% | $6.50 | +14.2% |
| 404 | — | TRIPLE FLAG PRECIOUS METAL | — | 1,394,861.0 | $41.8M | 0.03% | +221K | +18.8% | $29.97 | — |
| 405 | SYF | SYNCHRONY FINANCIAL | Financial Services | 546,167.0 | $41.5M | 0.03% | +214K | +64.5% | $76.05 | +5.1% |
| 406 | GEV PUT | GE VERNOVA INC | Utilities | 34,700.0 | $40.8M | 0.03% | +16K | +82.6% | $1174.86 | -16.8% |
| 407 | FNF | FIDELITY NATL FINL INC | Financial Services | 863,822.0 | $40.7M | 0.03% | +571K | +194.8% | $47.16 | +3.4% |
| 408 | VFLO | VICTORY PORTFOLIOS II | — | 888,000.0 | $40.6M | 0.03% | +495K | +125.8% | $45.75 | +20.6% |
| 409 | TIP | ISHARES TR | — | 371,250.0 | $40.6M | 0.03% | +9K | +2.4% | $109.43 | -1.9% |
| 410 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 702,104.0 | $40.5M | 0.03% | +214K | +43.9% | $57.75 | +2.0% |
| 411 | SPXC | SPX TECHNOLOGIES INC | Industrials | 164,355.0 | $40.3M | 0.03% | +87K | +113.6% | $245.17 | -15.5% |
| 412 | — | ADTRAN HOLDINGS INC | — | 2,896,353.0 | $40.3M | 0.03% | +1.8M | +157.8% | $13.90 | — |
| 413 | BOX | BOX INC | Technology | 1,501,681.0 | $39.9M | 0.03% | +241K | +19.1% | $26.54 | +25.2% |
| 414 | MGEE | MGE ENERGY INC | Utilities | 486,961.0 | $39.7M | 0.03% | +318K | +188.0% | $81.54 | -0.1% |
| 415 | PHM | PULTE GROUP INC | Consumer Cyclical | 289,291.0 | $39.7M | 0.03% | +266K | +1162.9% | $137.21 | -5.2% |
| 416 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 1,476,356.0 | $39.7M | 0.03% | +260K | +21.4% | $26.86 | +7.9% |
| 417 | LEU | CENTRUS ENERGY CORP | Energy | 235,301.0 | $39.5M | 0.03% | +101K | +74.6% | $167.87 | +9.0% |
| 418 | GPRE | GREEN PLAINS INC | Basic Materials | 2,554,127.0 | $39.3M | 0.03% | +206K | +8.8% | $15.38 | +4.3% |
| 419 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 335,800.0 | $39.2M | 0.03% | +134K | +66.8% | $116.67 | +49.7% |
| 420 | — | BRUKER CORP | — | 87,431.0 | $39.2M | 0.03% | +31K | +54.9% | $447.91 | — |
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%