Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | NSC | NORFOLK SOUTHN CORP | Industrials | 138,221.0 | $39.7M | 0.03% | +116K | +509.1% | $287.00 | +9.9% |
| 482 | ADT | ADT INC DEL | Industrials | 6,025,499.0 | $39.6M | 0.03% | +1.4M | +30.8% | $6.57 | +5.6% |
| 483 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 567,800.0 | $39.3M | 0.03% | +194K | +51.7% | $69.30 | +9.4% |
| 484 | QRVO | QORVO INC | Technology | 507,409.0 | $39.3M | 0.03% | +297K | +140.8% | $77.40 | +25.0% |
| 485 | EA | ELECTRONIC ARTS INC | Communication Services | 192,424.0 | $39.2M | 0.03% | +110K | +133.8% | $203.87 | -1.3% |
| 486 | INCY | INCYTE CORP | Healthcare | 415,914.0 | $39.1M | 0.03% | +379K | +1031.8% | $94.12 | +3.0% |
| 487 | RGTI | RIGETTI COMPUTING INC | Technology | 2,786,495.0 | $39.1M | 0.03% | +2.7M | +5318.8% | $14.04 | +20.0% |
| 488 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 8,400,722.0 | $38.9M | 0.03% | +4.5M | +117.3% | $4.63 | +8.6% |
| 489 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 3,584,254.0 | $38.8M | 0.03% | +2.0M | +131.2% | $10.83 | +13.3% |
| 490 | ABBV | ABBVIE INC | Healthcare | 178,418.0 | $38.8M | 0.03% | +64K | +55.5% | $217.49 | -2.4% |
| 491 | CIFR | CIPHER DIGITAL INC | Financial Services | 3,007,262.0 | $38.7M | 0.03% | +1.7M | +124.8% | $12.87 | +53.1% |
| 492 | GPRE | GREEN PLAINS INC | Basic Materials | 2,348,615.0 | $38.6M | 0.03% | +932K | +65.8% | $16.45 | -3.1% |
| 493 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 945,884.0 | $38.1M | 0.03% | +918K | +3283.1% | $40.31 | +42.1% |
| 494 | TSLA PUT | TESLA INC | Consumer Cyclical | 102,300.0 | $38.0M | 0.03% | +9K | +9.7% | $371.75 | +11.1% |
| 495 | CTRE | CARETRUST REIT INC | Real Estate | 1,031,711.0 | $37.8M | 0.03% | +332K | +47.5% | $36.65 | +13.1% |
| 496 | APLD | APPLIED DIGITAL CORP | Technology | 1,592,602.0 | $37.8M | 0.03% | +1.3M | +402.2% | $23.74 | +62.6% |
| 497 | — | LANDBRIDGE COMPANY LLC | — | 545,477.0 | $37.7M | 0.03% | +501K | +1138.4% | $69.05 | — |
| 498 | BSY | BENTLEY SYS INC | Technology | 1,071,970.0 | $37.6M | 0.03% | +966K | +915.6% | $35.12 | -5.4% |
| 499 | — | IQVIA HLDGS INC | — | 219,984.0 | $37.5M | 0.03% | +133K | +152.8% | $170.54 | — |
| 500 | TSLA CALL | TESLA INC | Consumer Cyclical | 100,900.0 | $37.5M | 0.03% | +27K | +37.3% | $371.75 | +11.1% |
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%