Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 3,546,260.0 | $20.4M | 0.01% | NEW | — | $5.74 | -34.3% |
| 62 | FMDE | FIDELITY COVINGTON TRUST | — | 499,800.0 | $20.3M | 0.01% | NEW | — | $40.58 | +5.3% |
| 63 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 75,980.0 | $20.1M | 0.01% | NEW | — | $264.72 | +8.4% |
| 64 | IJH | ISHARES TR | — | 256,700.0 | $19.8M | 0.01% | NEW | — | $77.11 | +1.8% |
| 65 | SCHA | SCHWAB STRATEGIC TR | — | 546,800.0 | $19.8M | 0.01% | NEW | — | $36.13 | -0.9% |
| 66 | TLT | ISHARES TR | — | 224,469.0 | $19.4M | 0.01% | NEW | — | $86.42 | -5.9% |
| 67 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 156,576.0 | $18.0M | 0.01% | NEW | — | $114.88 | +1.1% |
| 68 | — | T1 ENERGY INC | — | 10,000,000.0 | $17.3M | 0.01% | NEW | — | $1.73 | — |
| 69 | SCHM | SCHWAB STRATEGIC TR | — | 460,100.0 | $17.0M | 0.01% | NEW | — | $36.87 | -0.2% |
| 70 | — | DIGITALOCEAN HLDGS INC | — | 14,983,000.0 | $16.9M | 0.01% | NEW | — | $1.13 | — |
| 71 | VFMO | VANGUARD WELLINGTON FD | — | 65,700.0 | $16.4M | 0.01% | NEW | — | $249.51 | -3.3% |
| 72 | FNDX | SCHWAB STRATEGIC TR | — | 525,500.0 | $16.3M | 0.01% | NEW | — | $31.10 | +4.5% |
| 73 | MDA | MDA SPACE LTD | Technology | 376,763.0 | $15.6M | 0.01% | NEW | — | $41.28 | -14.6% |
| 74 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 146,741.0 | $14.9M | 0.01% | NEW | — | $101.88 | +17.3% |
| 75 | — | VISHAY INTERTECHNOLOGY INC | — | 7,500,000.0 | $14.9M | 0.01% | NEW | — | $1.98 | — |
| 76 | ARXS | ARXIS INC | Industrials | 315,159.0 | $14.5M | 0.01% | NEW | — | $46.14 | +24.8% |
| 77 | IGE | ISHARES TR | — | 254,900.0 | $14.3M | 0.01% | NEW | — | $56.18 | +14.3% |
| 78 | — | PURECYCLE TECHNOLOGIES INC | — | 14,000,000.0 | $14.2M | 0.01% | NEW | — | $1.01 | — |
| 79 | PTF | INVESCO EXCHANGE TRADED FD T | — | 101,200.0 | $13.8M | 0.01% | NEW | — | $136.31 | -13.2% |
| 80 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 375,143.0 | $13.5M | 0.01% | NEW | — | $36.01 | +8.9% |
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
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%