Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WYFI | WHITEFIBER INC | Technology | 234,172.0 | $9.1M | 0.01% | NEW | — | $38.85 | -21.9% |
| 102 | — | OCEANAGOLD CORP | — | 356,127.0 | $8.9M | 0.01% | NEW | — | $25.08 | — |
| 103 | — | HONEYWELL INTL INC | — | 39,406.0 | $8.8M | 0.01% | NEW | — | $223.90 | — |
| 104 | FENY | FIDELITY COVINGTON TRUST | — | 293,300.0 | $8.7M | 0.01% | NEW | — | $29.56 | +17.5% |
| 105 | EAGL | 2023 ETF SERIES TRUST | — | 266,740.0 | $8.6M | 0.01% | NEW | — | $32.17 | +8.0% |
| 106 | AVLC | AMERICAN CENTY ETF TR | — | 94,200.0 | $8.5M | 0.01% | NEW | — | $89.96 | +3.0% |
| 107 | — | CARNIVAL CORP LTD | — | 295,711.0 | $8.4M | 0.01% | NEW | — | $28.57 | — |
| 108 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 26,172.0 | $8.3M | 0.01% | NEW | — | $317.53 | -5.0% |
| 109 | VDE | VANGUARD WORLD FD | — | 55,300.0 | $8.3M | 0.01% | NEW | — | $150.13 | +17.6% |
| 110 | SPMD | SPDR SERIES TRUST | — | 118,600.0 | $8.0M | 0.01% | NEW | — | $67.56 | +1.8% |
| 111 | RWL | INVESCO EXCH TRADED FD TR II | — | 62,100.0 | $7.9M | 0.01% | NEW | — | $127.76 | +5.2% |
| 112 | IJK | ISHARES TR | — | 66,800.0 | $7.8M | 0.01% | NEW | — | $117.50 | +1.4% |
| 113 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 199,638.0 | $7.7M | 0.01% | NEW | — | $38.73 | +46.2% |
| 114 | — | COMMUNITY WEST BANCSHARES NE | — | 286,953.0 | $7.7M | 0.01% | NEW | — | $26.86 | — |
| 115 | — | ARES MANAGEMENT CORPORATION | — | 208,080.0 | $7.6M | 0.01% | NEW | — | $36.65 | — |
| 116 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 37,591.0 | $7.6M | 0.01% | NEW | — | $201.08 | +3.7% |
| 117 | SMIG | ETF SER SOLUTIONS | — | 228,500.0 | $7.5M | 0.01% | NEW | — | $32.81 | +1.9% |
| 118 | PAR | PAR TECHNOLOGY CORP | Technology | 421,491.0 | $7.3M | 0.01% | NEW | — | $17.42 | +6.5% |
| 119 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 215,996.0 | $7.2M | 0.01% | NEW | — | $33.43 | +18.0% |
| 120 | ADEA | ADEIA INC | Technology | 212,442.0 | $7.0M | 0.01% | NEW | — | $32.93 | -9.9% |
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%