Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DT | DYNATRACE INC | Technology | 2,088,873.0 | $91.7M | 0.07% | -1.5M | -41.9% | $43.91 | +12.2% |
| 102 | SPYM | SPDR SERIES TRUST | — | 1,025,300.0 | $90.1M | 0.07% | -807K | -44.0% | $87.88 | +2.8% |
| 103 | TE | T1 ENERGY INC | Industrials | 9,240,988.0 | $87.6M | 0.06% | -1.9M | -16.8% | $9.48 | -50.9% |
| 104 | — | BANK OF AMER CORP | — | 69,772.0 | $87.5M | 0.06% | -25K | -26.1% | $1254.50 | — |
| 105 | EZPW | EZCORP INC | Financial Services | 2,496,332.0 | $86.3M | 0.06% | -26K | -1.0% | $34.57 | -15.6% |
| 106 | DHR | DANAHER CORP DEL | Healthcare | 452,752.0 | $86.2M | 0.06% | -1.4M | -75.6% | $190.48 | +4.8% |
| 107 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 250,147.0 | $86.1M | 0.06% | -103K | -29.2% | $344.32 | +0.3% |
| 108 | OC | OWENS CORNING NEW | Industrials | 529,658.0 | $84.2M | 0.06% | -443K | -45.5% | $158.96 | -5.3% |
| 109 | UMC | UNITED MICROELECTRONICS CORP | Technology | 3,088,852.0 | $84.0M | 0.06% | -6.6M | -68.0% | $27.21 | -32.1% |
| 110 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 2,042,710.0 | $83.4M | 0.06% | -1.8M | -46.8% | $40.84 | +11.2% |
| 111 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 10,437,431.0 | $81.9M | 0.06% | -125K | -1.2% | $7.85 | +41.7% |
| 112 | V | VISA INC | Financial Services | 238,733.0 | $81.9M | 0.06% | -131K | -35.4% | $343.09 | +6.2% |
| 113 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 196,716.0 | $81.8M | 0.06% | -1.5M | -88.4% | $415.63 | -5.2% |
| 114 | TROW | PRICE T ROWE GROUP INC | Financial Services | 717,517.0 | $81.6M | 0.06% | -271K | -27.4% | $113.69 | -3.0% |
| 115 | — | MAREX GROUP PLC | — | 1,335,436.0 | $81.4M | 0.06% | -346K | -20.6% | $60.95 | — |
| 116 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 1,144,465.0 | $81.1M | 0.06% | -209K | -15.4% | $70.88 | +2.3% |
| 117 | NTST | NETSTREIT CORP | Real Estate | 3,834,450.0 | $81.0M | 0.06% | -87K | -2.2% | $21.13 | -2.8% |
| 118 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 690,318.0 | $80.8M | 0.06% | -85K | -10.9% | $117.07 | -13.8% |
| 119 | CNP | CENTERPOINT ENERGY INC | Utilities | 1,815,784.0 | $80.0M | 0.06% | -452K | -19.9% | $44.04 | -7.9% |
| 120 | VFH | VANGUARD WORLD FD | — | 605,000.0 | $79.6M | 0.06% | -64K | -9.6% | $131.60 | +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
4.4%
Consumer Defensive
3.8%
Real Estate
3.3%
Communication Services
3.0%