Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | REAL | THE REALREAL INC | Consumer Cyclical | 3,996,366.0 | $47.1M | 0.03% | -473K | -10.6% | $11.79 | -5.2% |
| 182 | STN | STANTEC INC | Industrials | 674,246.0 | $46.5M | 0.03% | -89K | -11.7% | $68.91 | +8.3% |
| 183 | IOSP | INNOSPEC INC | Basic Materials | 568,709.0 | $46.3M | 0.03% | -24K | -4.1% | $81.39 | +16.0% |
| 184 | LTC | LTC PPTYS INC | Real Estate | 1,200,370.0 | $46.2M | 0.03% | -52K | -4.2% | $38.45 | +4.8% |
| 185 | NIO | NIO INC | Consumer Cyclical | 9,031,336.0 | $45.7M | 0.03% | -4.3M | -32.2% | $5.06 | -10.5% |
| 186 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 1,858,544.0 | $45.5M | 0.03% | -1.2M | -38.9% | $24.46 | +13.2% |
| 187 | DSGX | DESCARTES SYS GROUP INC | Technology | 655,859.0 | $45.4M | 0.03% | -477K | -42.1% | $69.24 | +10.0% |
| 188 | RBRK | RUBRIK INC. | Technology | 561,015.0 | $45.0M | 0.03% | -1.8M | -75.8% | $80.28 | +24.9% |
| 189 | LNG | CHENIERE ENERGY INC | Energy | 186,447.0 | $44.6M | 0.03% | -1.2M | -86.6% | $239.01 | +14.1% |
| 190 | — | PG&E CORP | — | 43,528,000.0 | $44.5M | 0.03% | -37.5M | -46.3% | $1.02 | — |
| 191 | FSM | FORTUNA MNG CORP | Basic Materials | 5,241,620.0 | $44.3M | 0.03% | -227K | -4.2% | $8.45 | +35.3% |
| 192 | PII | POLARIS INC | Consumer Cyclical | 646,151.0 | $44.2M | 0.03% | -22K | -3.3% | $68.44 | +0.5% |
| 193 | — | MILLROSE PPTYS INC | — | 1,443,419.0 | $43.4M | 0.03% | -1.6M | -51.9% | $30.05 | — |
| 194 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 921,818.0 | $43.4M | 0.03% | -280K | -23.3% | $47.04 | -2.6% |
| 195 | IAI | ISHARES TR | — | 247,200.0 | $43.3M | 0.03% | -45K | -15.4% | $175.33 | +8.6% |
| 196 | — | SOUTH BOW CORP | — | 1,222,942.0 | $43.1M | 0.03% | -166K | -12.0% | $35.24 | — |
| 197 | WMT | WALMART INC | Consumer Defensive | 378,927.0 | $42.9M | 0.03% | -56K | -12.8% | $113.26 | +2.7% |
| 198 | IONQ | IONQ INC | Technology | 805,647.0 | $42.9M | 0.03% | -1.5M | -65.6% | $53.26 | -18.3% |
| 199 | QRVO | QORVO INC | Technology | 453,938.0 | $42.3M | 0.03% | -53K | -10.5% | $93.27 | +5.0% |
| 200 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 5,502,721.0 | $42.3M | 0.03% | -342K | -5.8% | $7.68 | -18.3% |
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%