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 | — | TRANSOCEAN INC | — | 27,256,000.0 | $42.3M | 0.03% | -294K | -1.1% | $1.55 | — |
| 202 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 10,830,028.0 | $42.1M | 0.03% | -1.5M | -12.3% | $3.89 | -35.7% |
| 203 | ATEN | A10 NETWORKS INC | Technology | 1,124,963.0 | $42.0M | 0.03% | -195K | -14.8% | $37.36 | -31.1% |
| 204 | IVV | ISHARES TR | — | 55,800.0 | $41.8M | 0.03% | -360K | -86.6% | $748.89 | +3.2% |
| 205 | — | RIVIAN AUTOMOTIVE INC | — | 34,824,000.0 | $41.2M | 0.03% | -5.2M | -13.0% | $1.18 | — |
| 206 | — | LANDBRIDGE COMPANY LLC | — | 518,850.0 | $41.1M | 0.03% | -27K | -4.9% | $79.24 | — |
| 207 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 54,549.0 | $40.7M | 0.03% | -526K | -90.6% | $746.77 | +3.0% |
| 208 | BNL | BROADSTONE NET LEASE INC | Real Estate | 1,956,029.0 | $40.4M | 0.03% | -367K | -15.8% | $20.67 | +2.3% |
| 209 | CUBE | CUBESMART | Real Estate | 1,013,798.0 | $40.3M | 0.03% | -889K | -46.7% | $39.77 | +4.2% |
| 210 | SVM | SILVERCORP METALS INC | Basic Materials | 3,980,779.0 | $40.2M | 0.03% | -454K | -10.2% | $10.10 | +24.9% |
| 211 | WSO | WATSCO INC | Industrials | 95,682.0 | $39.9M | 0.03% | -204K | -68.1% | $416.73 | -23.3% |
| 212 | IWF | ISHARES TR | — | 320,960.0 | $39.9M | 0.03% | -373K | -53.8% | $124.17 | -1.2% |
| 213 | — | STRATEGY INC | — | 44,774,000.0 | $39.6M | 0.03% | -8.0M | -15.2% | $0.88 | — |
| 214 | CNA | CNA FINL CORP | Financial Services | 811,624.0 | $39.5M | 0.03% | -70K | -8.0% | $48.61 | +2.5% |
| 215 | GOOGL PUT | ALPHABET INC | Communication Services | 108,900.0 | $38.9M | 0.03% | -80K | -42.4% | $357.37 | -3.5% |
| 216 | GVA | GRANITE CONSTR INC | Industrials | 245,067.0 | $38.7M | 0.03% | -114K | -31.7% | $158.08 | -20.2% |
| 217 | GE | GE AEROSPACE | Industrials | 103,590.0 | $38.7M | 0.03% | -55K | -34.6% | $373.73 | -4.7% |
| 218 | COP | CONOCOPHILLIPS | Energy | 368,159.0 | $38.3M | 0.03% | -1.4M | -78.9% | $103.96 | +25.6% |
| 219 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 1,947,826.0 | $38.0M | 0.03% | -561K | -22.4% | $19.51 | +5.3% |
| 220 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 1,158,258.0 | $37.5M | 0.03% | -429K | -27.1% | $32.37 | +9.1% |
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%