Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PLUG | PLUG PWR INC | Industrials | 27,395,936.0 | $61.9M | 0.05% | -976K | -3.4% | $2.26 | +67.7% |
| 42 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 450,226.0 | $61.4M | 0.05% | -161K | -26.3% | $136.47 | -3.3% |
| 43 | SNAP | SNAP INC | Communication Services | 13,007,250.0 | $59.8M | 0.05% | -4.3M | -24.7% | $4.60 | +16.5% |
| 44 | DG | DOLLAR GEN CORP | Consumer Defensive | 503,193.0 | $59.7M | 0.05% | -886K | -63.8% | $118.73 | -11.5% |
| 45 | RKT | ROCKET COS INC | Financial Services | 4,173,415.0 | $59.5M | 0.05% | -1.4M | -25.7% | $14.25 | +0.2% |
| 46 | ECL | ECOLAB INC | Basic Materials | 219,775.0 | $58.5M | 0.05% | -121K | -35.5% | $266.02 | -6.4% |
| 47 | META PUT | META PLATFORMS INC | Communication Services | 101,900.0 | $58.3M | 0.05% | -16K | -13.6% | $572.13 | +8.1% |
| 48 | MFC | MANULIFE FINL CORP | Financial Services | 1,686,870.0 | $58.1M | 0.05% | -461K | -21.5% | $34.44 | +9.0% |
| 49 | — | ALIBABA GROUP HLDG LTD | — | 40,100,000.0 | $55.6M | 0.04% | -15.0M | -27.2% | $1.39 | — |
| 50 | — | STARWOOD PPTY TR INC | — | 53,878,000.0 | $54.8M | 0.04% | -8.8M | -14.1% | $1.02 | — |
| 51 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 585,589.0 | $54.6M | 0.04% | -458K | -43.9% | $93.32 | +0.8% |
| 52 | GOOGL CALL | ALPHABET INC | Communication Services | 189,800.0 | $54.6M | 0.04% | -47K | -19.9% | $287.56 | +39.5% |
| 53 | T | AT&T INC | Communication Services | 1,880,911.0 | $54.5M | 0.04% | -5.5M | -74.4% | $28.99 | -14.9% |
| 54 | GOOGL PUT | ALPHABET INC | Communication Services | 189,100.0 | $54.4M | 0.04% | -63K | -25.0% | $287.56 | +39.5% |
| 55 | — | RIVIAN AUTOMOTIVE INC | — | 55,552,000.0 | $53.2M | 0.04% | -20.0M | -26.5% | $0.96 | — |
| 56 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 2,812,755.0 | $52.6M | 0.04% | -214K | -7.1% | $18.70 | -14.8% |
| 57 | AFL | AFLAC INC | Financial Services | 478,735.0 | $52.5M | 0.04% | -148K | -23.7% | $109.71 | +6.5% |
| 58 | MDT | MEDTRONIC PLC | Healthcare | 605,568.0 | $52.5M | 0.04% | -363K | -37.5% | $86.65 | -11.2% |
| 59 | META CALL | META PLATFORMS INC | Communication Services | 89,400.0 | $51.1M | 0.04% | -23K | -20.7% | $572.13 | +8.1% |
| 60 | EQX | EQUINOX GOLD CORP | Basic Materials | 3,497,636.0 | $50.6M | 0.04% | -395K | -10.1% | $14.46 | -0.6% |
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
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%