Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CIM | CHIMERA INVT CORP | Real Estate | 1,035,135.0 | $13.8M | 0.01% | -160K | -13.4% | $13.34 | -13.6% |
| 422 | KMI | KINDER MORGAN INC DEL | Energy | 430,340.0 | $13.8M | 0.01% | -5.4M | -92.7% | $31.97 | -3.1% |
| 423 | APH | AMPHENOL CORP | Technology | 77,108.0 | $13.6M | 0.01% | -214K | -73.5% | $176.32 | -11.0% |
| 424 | CRWV CALL | COREWEAVE INC | Technology | 135,200.0 | $13.5M | 0.01% | -113K | -45.6% | $99.54 | -11.7% |
| 425 | UBER | UBER TECHNOLOGIES INC | Technology | 186,029.0 | $13.4M | 0.01% | -43K | -18.9% | $72.16 | +9.2% |
| 426 | FIX | COMFORT SYS USA INC | Industrials | 6,740.0 | $13.4M | 0.01% | -2K | -19.7% | $1981.95 | -16.5% |
| 427 | FANG | DIAMONDBACK ENERGY INC | Energy | 75,337.0 | $13.2M | 0.01% | -6K | -7.5% | $175.78 | +19.9% |
| 428 | AYI | ACUITY INC | Industrials | 34,957.0 | $13.2M | 0.01% | -97K | -73.5% | $376.66 | -8.9% |
| 429 | VRSN | VERISIGN INC | Technology | 52,248.0 | $13.1M | 0.01% | -406K | -88.6% | $251.56 | +12.0% |
| 430 | NTNX | NUTANIX INC | Technology | 257,782.0 | $13.1M | 0.01% | -584K | -69.4% | $50.96 | +32.7% |
| 431 | PDS | PRECISION DRILLING CORP | Energy | 171,317.0 | $13.1M | 0.01% | -24K | -12.3% | $76.66 | +19.6% |
| 432 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 700,921.0 | $13.1M | 0.01% | -668K | -48.8% | $18.71 | +3.9% |
| 433 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 408,595.0 | $13.1M | 0.01% | -135K | -24.9% | $32.00 | +3.2% |
| 434 | TKC | TURKCELL ILETISIM | Communication Services | 2,190,172.0 | $12.9M | 0.01% | -239K | -9.8% | $5.88 | -7.1% |
| 435 | MP | MP MATERIALS CORP | Basic Materials | 229,696.0 | $12.9M | 0.01% | -1.3M | -84.8% | $56.01 | +7.2% |
| 436 | MDB | MONGODB INC | Technology | 38,111.0 | $12.8M | 0.01% | -249K | -86.7% | $335.90 | +28.3% |
| 437 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 214,035.0 | $12.7M | 0.01% | -24K | -10.2% | $59.50 | -1.5% |
| 438 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 13,100.0 | $12.6M | 0.01% | -11K | -45.9% | $965.00 | -11.9% |
| 439 | — | APOGEE THERAPEUTICS INC | — | 94,759.0 | $12.6M | 0.01% | -187K | -66.3% | $132.73 | — |
| 440 | ACT | ENACT HLDGS INC | Financial Services | 275,029.0 | $12.6M | 0.01% | -229K | -45.5% | $45.71 | +7.6% |
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
4.5%
Consumer Defensive
3.8%
Real Estate
3.3%
Communication Services
3.0%