Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | J | JACOBS SOLUTIONS INC | Industrials | 217,288.0 | $27.4M | 0.02% | -601K | -73.5% | $126.00 | +17.5% |
| 282 | DUK | DUKE ENERGY CORP NEW | Utilities | 215,046.0 | $27.2M | 0.02% | -454K | -67.9% | $126.58 | -2.5% |
| 283 | VNQ | VANGUARD INDEX FDS | — | 280,100.0 | $27.0M | 0.02% | -3.4M | -92.3% | $96.43 | +2.7% |
| 284 | ESE | ESCO TECHNOLOGIES INC | Technology | 76,702.0 | $26.8M | 0.02% | -33K | -29.9% | $350.04 | -18.7% |
| 285 | KVYO | KLAVIYO INC | Technology | 1,767,900.0 | $26.7M | 0.02% | -1.1M | -38.9% | $15.10 | +19.9% |
| 286 | BZ | KANZHUN LIMITED | Industrials | 2,073,335.0 | $26.7M | 0.02% | -1.7M | -45.5% | $12.87 | +22.6% |
| 287 | FSS | FEDERAL SIGNAL CORP | Industrials | 206,965.0 | $26.6M | 0.02% | -67K | -24.5% | $128.49 | -5.7% |
| 288 | — | AMRIZE LTD | — | 496,491.0 | $26.5M | 0.02% | -1.5M | -74.6% | $53.30 | — |
| 289 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 4,499,208.0 | $26.1M | 0.02% | -1.5M | -24.6% | $5.80 | -6.6% |
| 290 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 335,445.0 | $25.6M | 0.02% | -85K | -20.1% | $76.26 | -2.7% |
| 291 | PCAR | PACCAR INC | Industrials | 208,754.0 | $25.1M | 0.02% | -25K | -10.6% | $120.12 | +7.1% |
| 292 | FIGS | FIGS INC | Consumer Cyclical | 2,431,518.0 | $24.9M | 0.02% | -411K | -14.4% | $10.23 | +41.0% |
| 293 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 598,836.0 | $24.8M | 0.02% | -61K | -9.2% | $41.36 | +1.8% |
| 294 | DCI | DONALDSON INC | Industrials | 274,251.0 | $24.6M | 0.02% | -505K | -64.8% | $89.77 | +2.7% |
| 295 | AUGO | AURA MINERALS INC | Basic Materials | 389,085.0 | $24.5M | 0.02% | -303K | -43.8% | $62.95 | +37.4% |
| 296 | CVLT | COMMVAULT SYS INC | Technology | 172,114.0 | $24.4M | 0.02% | -952K | -84.7% | $141.73 | -6.7% |
| 297 | AZZ | AZZ INC | Industrials | 155,785.0 | $24.2M | 0.02% | -71K | -31.3% | $155.05 | -9.9% |
| 298 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 88,460.0 | $24.1M | 0.02% | -272K | -75.5% | $271.95 | -15.0% |
| 299 | BC | BRUNSWICK CORP | Consumer Cyclical | 284,893.0 | $24.0M | 0.02% | -150K | -34.6% | $84.24 | -4.0% |
| 300 | BWXT | BWX TECHNOLOGIES INC | Industrials | 123,094.0 | $24.0M | 0.02% | -429K | -77.7% | $194.65 | -20.0% |
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%