Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DOV | DOVER CORP | Industrials | 182,748.0 | $38.1M | 0.03% | -5K | -2.7% | $208.45 | +1.1% |
| 82 | XPO | XPO INC | Industrials | 188,622.0 | $36.7M | 0.03% | -7K | -3.6% | $194.55 | +5.0% |
| 83 | TEM | TEMPUS AI INC | Healthcare | 799,398.0 | $36.1M | 0.03% | -792K | -49.8% | $45.22 | -2.9% |
| 84 | TW | TRADEWEB MKTS INC | Financial Services | 301,227.0 | $35.4M | 0.03% | -297K | -49.6% | $117.66 | -5.7% |
| 85 | SMH | VANECK ETF TRUST | — | 92,301.0 | $35.4M | 0.03% | -544K | -85.5% | $383.40 | +42.5% |
| 86 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 555,013.0 | $34.7M | 0.03% | -505K | -47.6% | $62.56 | +15.0% |
| 87 | — | NEXTERA ENERGY CAP HLDGS INC | — | 25,017,000.0 | $34.7M | 0.03% | -11.0M | -30.5% | $1.39 | — |
| 88 | WELL | WELLTOWER INC | Real Estate | 174,951.0 | $34.6M | 0.03% | -274K | -61.0% | $197.71 | +8.1% |
| 89 | BEN | FRANKLIN RESOURCES INC | Financial Services | 1,449,292.0 | $34.2M | 0.03% | -399K | -21.6% | $23.62 | +35.4% |
| 90 | — | IMMUNITYBIO INC | — | 4,385,500.0 | $33.6M | 0.03% | -332K | -7.0% | $7.67 | — |
| 91 | — | EXPAND ENERGY CORPORATION | — | 294,803.0 | $32.4M | 0.03% | -797K | -73.0% | $109.78 | — |
| 92 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 325,140.0 | $32.3M | 0.03% | -111K | -25.4% | $99.41 | -36.4% |
| 93 | — | STRATEGY INC | — | 29,300,000.0 | $32.1M | 0.03% | -3.0M | -9.3% | $1.10 | — |
| 94 | BOH | BANK HAWAII CORP | Financial Services | 424,910.0 | $31.5M | 0.03% | -55K | -11.4% | $74.25 | +3.6% |
| 95 | NFLX | NETFLIX INC. | Communication Services | 325,790.0 | $31.3M | 0.03% | -1.3M | -79.9% | $96.15 | -9.5% |
| 96 | AVB | AVALONBAY CMNTYS INC | Real Estate | 189,835.0 | $31.0M | 0.03% | -11K | -5.3% | $163.35 | +10.7% |
| 97 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 274,577.0 | $30.8M | 0.03% | -105K | -27.7% | $112.29 | +131.5% |
| 98 | MCO | MOODYS CORP | Financial Services | 70,460.0 | $30.7M | 0.03% | -139K | -66.3% | $436.25 | -1.7% |
| 99 | DYNF | BLACKROCK ETF TRUST | — | 522,600.0 | $30.4M | 0.03% | -574K | -52.4% | $58.18 | +13.6% |
| 100 | GDXJ | VANECK ETF TRUST | — | 249,200.0 | $29.9M | 0.02% | -21K | -7.7% | $120.04 | -3.8% |
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%