Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | DOORDASH INC | — | 31,669,000.0 | $31.2M | 0.02% | NEW | — | $0.98 | — |
| 42 | — | UBER TECHNOLOGIES INC | — | 26,852,000.0 | $31.0M | 0.02% | NEW | — | $1.15 | — |
| 43 | XSD | SPDR SERIES TRUST | — | 48,640.0 | $30.3M | 0.02% | NEW | — | $623.70 | -11.9% |
| 44 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 41,640.0 | $29.3M | 0.02% | NEW | — | $703.34 | +1.7% |
| 45 | OIH | VANECK ETF TRUST | — | 78,433.0 | $29.2M | 0.02% | NEW | — | $372.03 | +14.7% |
| 46 | — | JAZZ INVESTMENTS I LTD | — | 16,773,000.0 | $28.6M | 0.02% | NEW | — | $1.70 | — |
| 47 | — | MERIT MED SYS INC | — | 25,900,000.0 | $27.8M | 0.02% | NEW | — | $1.07 | — |
| 48 | AEIS | ADVANCED ENERGY INDS | Industrials | 74,131.0 | $27.6M | 0.02% | NEW | — | $372.87 | -6.5% |
| 49 | — | FIRSTENERGY CORP | — | 24,331,000.0 | $26.6M | 0.02% | NEW | — | $1.09 | — |
| 50 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 977,126.0 | $26.1M | 0.02% | NEW | — | $26.66 | +4.8% |
| 51 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 81,500.0 | $25.8M | 0.02% | NEW | — | $316.80 | +6.3% |
| 52 | — | CYBERARK SOFTWARE LTD | — | 15,300,000.0 | $25.4M | 0.02% | NEW | — | $1.66 | — |
| 53 | FRPT | FRESHPET INC | Consumer Defensive | 425,328.0 | $25.1M | 0.02% | NEW | — | $59.12 | +22.9% |
| 54 | XLU | SELECT SECTOR SPDR TR | — | 542,815.0 | $24.6M | 0.02% | NEW | — | $45.34 | -2.6% |
| 55 | — | SOUTHERN CO | — | 23,600,000.0 | $23.8M | 0.02% | NEW | — | $1.01 | — |
| 56 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 225,500.0 | $22.4M | 0.02% | NEW | — | $99.40 | +7.9% |
| 57 | FELG | FIDELITY COVINGTON TRUST | — | 485,600.0 | $21.2M | 0.01% | NEW | — | $43.75 | +2.6% |
| 58 | DFUV | DIMENSIONAL ETF TRUST | — | 383,500.0 | $21.1M | 0.01% | NEW | — | $55.01 | +4.6% |
| 59 | PSI | INVESCO EXCHANGE TRADED FD T | — | 111,300.0 | $20.9M | 0.01% | NEW | — | $187.82 | -16.2% |
| 60 | — | THOMSON REUTERS CORP | — | 253,513.0 | $20.7M | 0.01% | NEW | — | $81.67 | — |
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%