Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWM | ISHARES TR | — | 251,870.0 | $62.5M | 0.05% | NEW | — | $248.00 | +11.9% |
| 22 | — | NEXTERA ENERGY INC | — | 1,194,725.0 | $60.0M | 0.05% | NEW | — | $50.23 | — |
| 23 | BX | BLACKSTONE INC | Financial Services | 511,363.0 | $58.8M | 0.05% | NEW | — | $114.99 | +2.5% |
| 24 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 844,400.0 | $57.7M | 0.05% | NEW | — | $68.28 | +7.9% |
| 25 | — | SPIRIT AEROSYSTEMS INC | — | 36,353,000.0 | $53.3M | 0.04% | NEW | — | $1.47 | — |
| 26 | BZ | KANZHUN LIMITED | Industrials | 3,806,476.0 | $51.0M | 0.04% | NEW | — | $13.39 | +5.1% |
| 27 | MGC | VANGUARD WORLD FD | — | 200,200.0 | $47.3M | 0.04% | NEW | — | $236.35 | +15.2% |
| 28 | — | STRATEGY INC | — | 52,774,000.0 | $46.1M | 0.04% | NEW | — | $0.87 | — |
| 29 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 435,072.0 | $44.2M | 0.04% | NEW | — | $101.55 | -6.0% |
| 30 | TECK | TECK RESOURCES LTD | Basic Materials | 814,893.0 | $42.2M | 0.03% | NEW | — | $51.75 | +26.4% |
| 31 | SNPS | SYNOPSYS INC | Technology | 105,844.0 | $42.0M | 0.03% | NEW | — | $396.48 | +28.6% |
| 32 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 392,088.0 | $40.1M | 0.03% | NEW | — | $102.18 | -6.5% |
| 33 | — | CNH INDL N V | — | 3,640,575.0 | $40.0M | 0.03% | NEW | — | $11.00 | — |
| 34 | AZN | ASTRAZENECA PLC | Healthcare | 203,026.0 | $40.0M | 0.03% | NEW | — | $197.22 | -7.9% |
| 35 | — | ORACLE CORP | — | 882,486.0 | $39.7M | 0.03% | NEW | — | $45.01 | — |
| 36 | EWZ | ISHARES INC | — | 989,300.0 | $38.0M | 0.03% | NEW | — | $38.39 | -5.6% |
| 37 | SPYG | SPDR SERIES TRUST | — | 383,400.0 | $37.5M | 0.03% | NEW | — | $97.91 | +20.9% |
| 38 | IUSG | ISHARES TR | — | 239,000.0 | $37.1M | 0.03% | NEW | — | $155.11 | +20.4% |
| 39 | CCI | CROWN CASTLE INC | Real Estate | 455,602.0 | $37.0M | 0.03% | NEW | — | $81.31 | +6.6% |
| 40 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 581,131.0 | $36.1M | 0.03% | NEW | — | $62.18 | +38.9% |
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%