Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SXI | STANDEX INTL CORP | Industrials | 37,693.0 | $13.5M | 0.01% | NEW | — | $357.67 | -8.6% |
| 82 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 137,300.0 | $13.2M | 0.01% | NEW | — | $95.98 | +29.9% |
| 83 | — | VNET GROUP INC | — | 11,000,000.0 | $12.8M | 0.01% | NEW | — | $1.16 | — |
| 84 | — | PAGAYA U S HLDG CO LLC | — | 8,000,000.0 | $12.7M | 0.01% | NEW | — | $1.59 | — |
| 85 | MAIR | MADISON AIR SOLUTIONS CORP | Industrials | 318,481.0 | $12.4M | 0.01% | NEW | — | $39.00 | -24.2% |
| 86 | — | VERSIGENT PLC | — | 294,161.0 | $12.4M | 0.01% | NEW | — | $42.01 | — |
| 87 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 1,030,749.0 | $11.8M | 0.01% | NEW | — | $11.40 | -11.0% |
| 88 | FESM | FIDELITY COVINGTON TRUST | — | 242,900.0 | $11.7M | 0.01% | NEW | — | $48.29 | +1.0% |
| 89 | — | SUPER MICRO COMPUTER INC | — | 13,000,000.0 | $11.5M | 0.01% | NEW | — | $0.89 | — |
| 90 | — | BLACKSTONE DIGITAL INFRASTRU | — | 515,099.0 | $11.1M | 0.01% | NEW | — | $21.63 | — |
| 91 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 795,482.0 | $10.6M | 0.01% | NEW | — | $13.28 | -18.4% |
| 92 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 107,455.0 | $10.5M | 0.01% | NEW | — | $97.48 | +17.8% |
| 93 | — | DISC MEDICINE INC | — | 136,750.0 | $10.0M | 0.01% | NEW | — | $73.14 | — |
| 94 | LRGF | ISHARES TR | — | 130,900.0 | $9.9M | 0.01% | NEW | — | $75.63 | +4.3% |
| 95 | DCOR | DIMENSIONAL ETF TRUST | — | 118,700.0 | $9.7M | 0.01% | NEW | — | $81.98 | +4.0% |
| 96 | NAVN | NAVAN INC | Technology | 418,265.0 | $9.6M | 0.01% | NEW | — | $22.87 | +25.6% |
| 97 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 1,204,303.0 | $9.5M | 0.01% | NEW | — | $7.87 | -9.1% |
| 98 | XOM | EXXON MOBIL CORP | Energy | 69,046.0 | $9.4M | 0.01% | NEW | — | $136.72 | +18.1% |
| 99 | IVOO | VANGUARD ADMIRAL FDS INC | — | 70,617.0 | $9.2M | 0.01% | NEW | — | $130.40 | +1.9% |
| 100 | DY | DYCOM INDS INC | Industrials | 18,090.0 | $9.1M | 0.01% | NEW | — | $505.59 | -14.4% |
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%