Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 1,369,149.0 | $13.6M | 0.01% | -191K | -12.2% | $9.95 | +22.6% |
| 202 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 65,400.0 | $13.6M | 0.01% | -44K | -40.0% | $208.27 | +27.2% |
| 203 | QLYS | QUALYS INC | Technology | 155,036.0 | $13.6M | 0.01% | -51K | -24.9% | $87.85 | +2.5% |
| 204 | FNF | FIDELITY NATL FINL INC | Financial Services | 292,988.0 | $13.6M | 0.01% | -194K | -39.8% | $46.38 | +3.3% |
| 205 | PBW | INVESCO EXCHANGE TRADED FD T | — | 430,157.0 | $13.6M | 0.01% | -28K | -6.2% | $31.58 | +24.1% |
| 206 | ANDE | ANDERSONS INC | Consumer Defensive | 185,538.0 | $13.3M | 0.01% | -21K | -10.2% | $71.78 | -1.3% |
| 207 | TYL | TYLER TECHNOLOGIES INC | Technology | 38,872.0 | $13.3M | 0.01% | -122K | -75.9% | $342.38 | -8.9% |
| 208 | ETN | EATON CORP PLC | Industrials | 37,160.0 | $13.3M | 0.01% | -555K | -93.7% | $357.67 | +11.7% |
| 209 | ADSK | AUTODESK INC | Technology | 55,010.0 | $13.2M | 0.01% | -4K | -7.0% | $239.40 | +1.7% |
| 210 | GEO | GEO GROUP INC | Industrials | 779,838.0 | $13.1M | 0.01% | -118K | -13.1% | $16.81 | +36.3% |
| 211 | — | RALLIANT CORP | — | 315,142.0 | $13.1M | 0.01% | -673K | -68.1% | $41.59 | — |
| 212 | BA CALL | BOEING CO | Industrials | 65,300.0 | $13.0M | 0.01% | -95K | -59.3% | $199.03 | +10.8% |
| 213 | — | GLOBAL PMTS INC | — | 14,670,000.0 | $12.9M | 0.01% | -40.7M | -73.5% | $0.88 | — |
| 214 | EEFT | EURONET WORLDWIDE INC | Technology | 194,409.0 | $12.9M | 0.01% | -85K | -30.3% | $66.37 | -0.4% |
| 215 | CLX | CLOROX CO DEL | Consumer Defensive | 123,950.0 | $12.8M | 0.01% | -929K | -88.2% | $103.63 | -10.4% |
| 216 | — | SUNRUN INC | — | 10,667,000.0 | $12.7M | 0.01% | -1.0M | -8.6% | $1.19 | — |
| 217 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 220,114.0 | $12.7M | 0.01% | -141K | -39.1% | $57.58 | +19.9% |
| 218 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 60,440.0 | $12.6M | 0.01% | -95K | -61.2% | $209.08 | +24.0% |
| 219 | XP | XP INC | Financial Services | 656,015.0 | $12.5M | 0.01% | -37K | -5.4% | $19.04 | -8.2% |
| 220 | RNG | RINGCENTRAL INC | Technology | 322,921.0 | $12.0M | 0.01% | -457K | -58.6% | $37.19 | +10.4% |
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%