Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | DROPBOX INC | — | 19,000,000.0 | $18.8M | 0.03% | NEW | — | $0.99 | — |
| 762 | STNG | SCORPIO TANKERS INC | Energy | 369,858.0 | $18.8M | 0.03% | NEW | — | $50.83 | +56.3% |
| 763 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 182,670.0 | $18.8M | 0.03% | NEW | — | $102.89 | -31.8% |
| 764 | VCR | VANGUARD WORLD FD | — | 47,380.0 | $18.7M | 0.03% | NEW | — | $393.92 | -0.2% |
| 765 | FSLR | FIRST SOLAR INC | Energy | 71,149.0 | $18.6M | 0.03% | NEW | — | $261.23 | -17.2% |
| 766 | AMTM | AMENTUM HOLDINGS INC | Industrials | 637,986.0 | $18.5M | 0.03% | NEW | — | $29.00 | -28.9% |
| 767 | BANC | BANC OF CALIFORNIA INC | Financial Services | 951,916.0 | $18.4M | 0.03% | NEW | — | $19.29 | -2.3% |
| 768 | ZG | ZILLOW GROUP INC | Communication Services | 267,565.0 | $18.3M | 0.03% | NEW | — | $68.23 | -46.6% |
| 769 | XHB | SPDR SERIES TRUST | — | 177,191.0 | $18.2M | 0.03% | NEW | — | $102.96 | +2.9% |
| 770 | — | FUBOTV INC | — | 7,220,472.0 | $18.2M | 0.03% | NEW | — | $2.52 | — |
| 771 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 87,200.0 | $18.1M | 0.03% | NEW | — | $207.81 | -44.1% |
| 772 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 283,871.0 | $18.1M | 0.03% | NEW | — | $63.68 | +18.9% |
| 773 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 899,782.0 | $18.1M | 0.03% | NEW | — | $20.08 | -44.2% |
| 774 | NMIH | NMI HLDGS INC | Financial Services | 441,605.0 | $18.0M | 0.03% | NEW | — | $40.79 | +11.8% |
| 775 | AXS | AXIS CAP HLDGS LTD | Financial Services | 167,522.0 | $17.9M | 0.03% | NEW | — | $107.09 | -7.2% |
| 776 | HUBG | HUB GROUP INC | Industrials | 420,906.0 | $17.9M | 0.03% | NEW | — | $42.61 | -5.4% |
| 777 | NNN | NNN REIT INC | Real Estate | 451,331.0 | $17.9M | 0.03% | NEW | — | $39.63 | +16.9% |
| 778 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 405,523.0 | $17.9M | 0.03% | NEW | — | $44.05 | +24.9% |
| 779 | CR | CRANE COMPANY | Industrials | 96,778.0 | $17.8M | 0.03% | NEW | — | $184.43 | +12.6% |
| 780 | PCG | PG&E CORP | Utilities | 1,108,294.0 | $17.8M | 0.03% | NEW | — | $16.07 | +13.9% |
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
20.5%
Financial Services
16.6%
Industrials
14.0%
Healthcare
12.8%
Consumer Cyclical
11.9%
Consumer Defensive
5.7%
Basic Materials
4.6%
Energy
4.2%
Communication Services
3.8%
Real Estate
3.7%