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 | SPLV | INVESCO EXCH TRADED FD TR II | — | 1,536,900.0 | $115.1M | 0.08% | -2.6M | -63.0% | $74.90 | +1.5% |
| 82 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 14,050,490.0 | $114.8M | 0.08% | -6.0M | -30.1% | $8.17 | -11.0% |
| 83 | LIN | LINDE PLC | Basic Materials | 219,076.0 | $113.7M | 0.08% | -258K | -54.0% | $518.94 | -7.8% |
| 84 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 341,453.0 | $112.8M | 0.08% | -334K | -49.5% | $330.46 | -0.8% |
| 85 | BCE | BCE INC | Communication Services | 5,216,019.0 | $112.2M | 0.08% | -3.2M | -38.0% | $21.51 | +8.6% |
| 86 | IEX | IDEX CORP | Industrials | 491,153.0 | $111.5M | 0.08% | -7K | -1.3% | $226.95 | +3.2% |
| 87 | FTS | FORTIS INC | Utilities | 1,947,249.0 | $111.4M | 0.08% | -560K | -22.4% | $57.23 | -1.3% |
| 88 | ARCC | ARES CAPITAL CORP | Financial Services | 5,886,022.0 | $109.1M | 0.08% | -1.4M | -19.4% | $18.53 | +6.2% |
| 89 | DBX | DROPBOX INC | Technology | 3,955,667.0 | $108.7M | 0.08% | -392K | -9.0% | $27.47 | +23.3% |
| 90 | PL | PLANET LABS PBC | Industrials | 3,267,191.0 | $108.2M | 0.08% | -3.5M | -51.7% | $33.13 | -29.5% |
| 91 | BBD | BANCO BRADESCO S A | Financial Services | 31,169,059.0 | $108.2M | 0.08% | -16.1M | -34.1% | $3.47 | -12.4% |
| 92 | SJM | SMUCKER J M CO | Consumer Defensive | 960,763.0 | $108.1M | 0.08% | -686K | -41.7% | $112.50 | +5.3% |
| 93 | FRO | FRONTLINE PLC | Energy | 3,096,928.0 | $107.7M | 0.08% | -62K | -2.0% | $34.79 | +25.0% |
| 94 | FLNC | FLUENCE ENERGY INC | Utilities | 5,338,779.0 | $106.1M | 0.08% | -356K | -6.3% | $19.88 | -40.9% |
| 95 | IVW | ISHARES TR | — | 717,831.0 | $98.7M | 0.07% | -1.3M | -63.6% | $137.53 | +1.6% |
| 96 | AME | AMETEK INC | Industrials | 406,681.0 | $98.4M | 0.07% | -1.2M | -75.1% | $241.94 | +3.3% |
| 97 | LRCX | LAM RESEARCH CORP | Technology | 225,152.0 | $97.6M | 0.07% | -1.3M | -85.0% | $433.33 | -24.3% |
| 98 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 583,201.0 | $93.6M | 0.07% | -201K | -25.6% | $160.42 | +10.4% |
| 99 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 988,800.0 | $92.9M | 0.07% | -71K | -6.7% | $93.92 | +7.4% |
| 100 | AMKR | AMKOR TECHNOLOGY INC | Technology | 1,069,101.0 | $92.2M | 0.07% | -145K | -11.9% | $86.23 | -36.4% |
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%