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 | XME | SPDR SERIES TRUST | — | 505,100.0 | $54.0M | 0.04% | NEW | — | $106.93 | +10.4% |
| 22 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 3,209,946.0 | $53.3M | 0.04% | NEW | — | $16.61 | -22.8% |
| 23 | DFAC | DIMENSIONAL ETF TRUST | — | 1,106,500.0 | $49.1M | 0.04% | NEW | — | $44.36 | +3.8% |
| 24 | AVUS | AMERICAN CENTY ETF TR | — | 381,500.0 | $48.9M | 0.04% | NEW | — | $128.08 | +3.1% |
| 25 | — | HUT 8 CORP | — | 414,253.0 | $47.8M | 0.04% | NEW | — | $115.44 | — |
| 26 | — | UNITI GROUP LLC | — | 38,308,000.0 | $46.2M | 0.03% | NEW | — | $1.21 | — |
| 27 | XLB | SELECT SECTOR SPDR TR | — | 885,247.0 | $45.0M | 0.03% | NEW | — | $50.83 | +2.8% |
| 28 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 193,806.0 | $44.0M | 0.03% | NEW | — | $226.81 | -13.5% |
| 29 | DFLV | DIMENSIONAL ETF TRUST | — | 1,056,800.0 | $41.8M | 0.03% | NEW | — | $39.54 | +6.2% |
| 30 | RIO | RIO TINTO PLC | Basic Materials | 438,396.0 | $41.6M | 0.03% | NEW | — | $94.93 | +2.4% |
| 31 | — | JANUS LIVING INC | — | 1,375,724.0 | $39.5M | 0.03% | NEW | — | $28.74 | — |
| 32 | — | GAMESTOP CORP | — | 37,900,000.0 | $38.6M | 0.03% | NEW | — | $1.02 | — |
| 33 | — | GOLAR LNG LTD | — | 32,500,000.0 | $37.0M | 0.03% | NEW | — | $1.14 | — |
| 34 | MARA | MARA HOLDINGS INC | Financial Services | 2,569,038.0 | $35.7M | 0.03% | NEW | — | $13.89 | -30.0% |
| 35 | SWK | STANLEY BLACK & DECKER INC | Industrials | 366,049.0 | $34.5M | 0.03% | NEW | — | $94.12 | +5.8% |
| 36 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 196,900.0 | $33.5M | 0.02% | NEW | — | $170.14 | -2.2% |
| 37 | — | SOUTHERN CO | — | 667,275.0 | $33.2M | 0.02% | NEW | — | $49.74 | — |
| 38 | EWC | ISHARES INC | — | 572,913.0 | $33.0M | 0.02% | NEW | — | $57.64 | +7.8% |
| 39 | — | ALLIANT ENERGY CORP | — | 29,367,000.0 | $32.3M | 0.02% | NEW | — | $1.10 | — |
| 40 | DTE | DTE ENERGY CO | Utilities | 206,229.0 | $31.4M | 0.02% | NEW | — | $152.37 | -7.4% |
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%