Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | QTWO | Q2 HLDGS INC | Technology | 520,658.0 | $37.6M | 0.05% | NEW | — | $72.16 | -27.1% |
| 442 | LUNR | INTUITIVE MACHINES INC | Industrials | 2,309,615.0 | $37.5M | 0.05% | NEW | — | $16.23 | +20.6% |
| 443 | ESNT | ESSENT GROUP LTD | Financial Services | 576,205.0 | $37.5M | 0.05% | NEW | — | $65.01 | -0.2% |
| 444 | JXN | JACKSON FINANCIAL INC | Financial Services | 350,847.0 | $37.4M | 0.05% | NEW | — | $106.65 | -2.0% |
| 445 | MKC | MCCORMICK & CO INC | Consumer Defensive | 549,349.0 | $37.4M | 0.05% | NEW | — | $68.11 | -21.5% |
| 446 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 329,800.0 | $37.3M | 0.05% | NEW | — | $113.10 | -0.3% |
| 447 | ADT | ADT INC DEL | Industrials | 4,607,461.0 | $37.2M | 0.05% | NEW | — | $8.07 | -15.4% |
| 448 | SMR | NUSCALE PWR CORP | Utilities | 2,606,167.0 | $36.9M | 0.05% | NEW | — | $14.17 | -31.1% |
| 449 | ACM | AECOM | Industrials | 387,207.0 | $36.9M | 0.05% | NEW | — | $95.33 | -28.9% |
| 450 | DBX | DROPBOX INC | Technology | 1,326,993.0 | $36.9M | 0.05% | NEW | — | $27.80 | +2.7% |
| 451 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 806,200.0 | $36.7M | 0.05% | NEW | — | $45.51 | +34.8% |
| 452 | DOV | DOVER CORP | Industrials | 187,807.0 | $36.7M | 0.05% | NEW | — | $195.24 | +9.5% |
| 453 | CPNG | COUPANG INC | Consumer Cyclical | 1,548,622.0 | $36.5M | 0.05% | NEW | — | $23.59 | -21.3% |
| 454 | EXPO | EXPONENT INC | Industrials | 523,704.0 | $36.4M | 0.05% | NEW | — | $69.46 | -12.2% |
| 455 | DSGX | DESCARTES SYS GROUP INC | Technology | 414,909.0 | $36.4M | 0.05% | NEW | — | $87.66 | -17.0% |
| 456 | AVB | AVALONBAY CMNTYS INC | Real Estate | 200,561.0 | $36.4M | 0.05% | NEW | — | $181.31 | +7.0% |
| 457 | RHI | ROBERT HALF INC. | Industrials | 1,334,627.0 | $36.2M | 0.05% | NEW | — | $27.16 | +23.3% |
| 458 | A | AGILENT TECHNOLOGIES INC | Healthcare | 265,374.0 | $36.1M | 0.05% | NEW | — | $136.07 | -4.0% |
| 459 | IVW | ISHARES TR | — | 292,800.0 | $36.1M | 0.05% | NEW | — | $123.26 | +9.9% |
| 460 | — | LIBERTY MEDIA CORP DEL | — | 35,881,000.0 | $36.0M | 0.05% | NEW | — | $1.00 | — |
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
20.3%
Financial Services
16.7%
Industrials
14.1%
Healthcare
12.8%
Consumer Cyclical
11.9%
Consumer Defensive
5.7%
Basic Materials
4.6%
Energy
4.2%
Communication Services
3.9%
Real Estate
3.7%