Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 483,584.0 | $7.9M | 0.01% | NEW | — | $16.43 | +17.8% |
| 142 | XES | SPDR SERIES TRUST | — | 68,190.0 | $7.9M | 0.01% | NEW | — | $116.33 | +14.8% |
| 143 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 626,310.0 | $7.9M | 0.01% | NEW | — | $12.61 | +3.1% |
| 144 | CBC | CENTRAL BANCOMPANY | Financial Services | 328,921.0 | $7.9M | 0.01% | NEW | — | $23.95 | +14.6% |
| 145 | COIN | COINBASE GLOBAL INC | Financial Services | 44,770.0 | $7.8M | 0.01% | NEW | — | $174.61 | +8.5% |
| 146 | — | ALNYLAM PHARMACEUTICALS INC | — | 6,000,000.0 | $7.7M | 0.01% | NEW | — | $1.28 | — |
| 147 | — | SOLV ENERGY INC | — | 254,944.0 | $7.7M | 0.01% | NEW | — | $30.03 | — |
| 148 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 280,669.0 | $7.5M | 0.01% | NEW | — | $26.79 | +14.7% |
| 149 | GLPI | GAMING & LEISURE P | Real Estate | 168,028.0 | $7.5M | 0.01% | NEW | — | $44.37 | +4.5% |
| 150 | NPO | ENPRO INC | Industrials | 29,703.0 | $7.4M | 0.01% | NEW | — | $250.65 | +24.4% |
| 151 | HST | HOST HOTELS & RESORTS INC | Real Estate | 385,874.0 | $7.4M | 0.01% | NEW | — | $19.16 | +11.6% |
| 152 | BILI | BILIBILI INC | Technology | 327,228.0 | $7.4M | 0.01% | NEW | — | $22.56 | -13.0% |
| 153 | — | SILVERCORP METALS INC | — | 2,800,000.0 | $7.2M | 0.01% | NEW | — | $2.56 | — |
| 154 | CSTM | CONSTELLIUM SE | Basic Materials | 288,900.0 | $7.1M | 0.01% | NEW | — | $24.58 | +29.8% |
| 155 | TNK | TEEKAY TANKERS LTD | Energy | 95,989.0 | $7.0M | 0.01% | NEW | — | $73.32 | +5.3% |
| 156 | — | ATAIBECKLEY INC | — | 1,975,552.0 | $7.0M | 0.01% | NEW | — | $3.54 | — |
| 157 | AXP | AMERICAN EXPRESS CO | Financial Services | 23,049.0 | $7.0M | 0.01% | NEW | — | $302.48 | +3.2% |
| 158 | OGS | ONE GAS INC | Utilities | 79,166.0 | $6.8M | 0.01% | NEW | — | $86.13 | -4.4% |
| 159 | RPG | INVESCO EXCHANGE TRADED FD T | — | 145,430.0 | $6.8M | 0.01% | NEW | — | $46.74 | +19.7% |
| 160 | AZO CALL | AUTOZONE INC | Consumer Cyclical | 2,000.0 | $6.8M | 0.01% | NEW | — | $3377.78 | -0.4% |
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
21.8%
Financial Services
15.2%
Healthcare
13.2%
Industrials
13.1%
Consumer Cyclical
11.6%
Energy
5.2%
Basic Materials
5.1%
Consumer Defensive
4.6%
Communication Services
4.0%
Real Estate
3.7%