Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | INFY | INFOSYS LTD | Technology | 3,709,573.0 | $38.9M | 0.03% | +3.7M | +8795.9% | $10.49 | +14.7% |
| 422 | DX | DYNEX CAP INC | Real Estate | 2,965,239.0 | $38.9M | 0.03% | +1.0M | +52.1% | $13.11 | +1.7% |
| 423 | — | XPLR INFRASTRUCTURE LP | — | 3,283,852.0 | $38.8M | 0.03% | +734K | +28.8% | $11.81 | — |
| 424 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 66,700.0 | $38.7M | 0.03% | +61K | +1011.7% | $580.91 | -19.6% |
| 425 | THG | HANOVER INS GROUP INC | Financial Services | 180,817.0 | $38.7M | 0.03% | +78K | +75.8% | $214.12 | +2.3% |
| 426 | WSFS | WSFS FINL CORP | Financial Services | 504,502.0 | $38.7M | 0.03% | +251K | +99.2% | $76.73 | +4.0% |
| 427 | NVAX | NOVAVAX INC | Healthcare | 4,091,043.0 | $38.5M | 0.03% | +3.5M | +565.4% | $9.42 | -6.7% |
| 428 | DOLE | DOLE PLC | Consumer Defensive | 2,806,620.0 | $38.5M | 0.03% | +425K | +17.9% | $13.72 | -3.1% |
| 429 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 448,425.0 | $38.5M | 0.03% | +17K | +3.9% | $85.81 | -12.1% |
| 430 | UHAL | U HAUL HOLDING COMPANY | Industrials | 583,933.0 | $38.2M | 0.03% | +375K | +179.0% | $65.44 | +10.9% |
| 431 | SNX | TD SYNNEX CORPORATION | Technology | 141,899.0 | $37.9M | 0.03% | +106K | +290.9% | $267.34 | -5.8% |
| 432 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 306,462.0 | $37.8M | 0.03% | +18K | +6.3% | $123.29 | +8.0% |
| 433 | — | ACADIAN ASSET MANAGEMENT INC | — | 523,939.0 | $37.5M | 0.03% | +45K | +9.4% | $71.52 | — |
| 434 | — | VENTURE GLOBAL INC | — | 3,357,950.0 | $37.4M | 0.03% | +1.1M | +49.9% | $11.13 | — |
| 435 | AVPT | AVEPOINT INC | Technology | 3,325,017.0 | $37.3M | 0.03% | +437K | +15.1% | $11.21 | +18.5% |
| 436 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 441,803.0 | $37.1M | 0.03% | +62K | +16.4% | $84.06 | +37.8% |
| 437 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 4,681,564.0 | $37.0M | 0.03% | +2.4M | +106.4% | $7.91 | -24.3% |
| 438 | — | JETBLUE AIRWAYS CORP | — | 33,500,000.0 | $37.0M | 0.03% | +12.5M | +59.5% | $1.10 | — |
| 439 | — | ON SEMICONDUCTOR CORP | — | 30,500,000.0 | $36.8M | 0.03% | +13.0M | +74.3% | $1.21 | — |
| 440 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 476,800.0 | $36.4M | 0.03% | +85K | +21.6% | $76.28 | +18.3% |
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%