Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MCD | MCDONALDS CORP | Consumer Cyclical | 76,861.0 | $23.9M | 0.02% | -569K | -88.1% | $310.79 | -9.6% |
| 122 | MKC | MCCORMICK & CO INC | Consumer Defensive | 472,860.0 | $23.9M | 0.02% | -76K | -13.9% | $50.44 | -7.2% |
| 123 | RS | RELIANCE INC | Basic Materials | 78,415.0 | $23.8M | 0.02% | -35K | -31.0% | $303.92 | +18.2% |
| 124 | ARIS | ARIS MINING CORPORATION | Basic Materials | 1,278,836.0 | $23.7M | 0.02% | -362K | -22.1% | $18.57 | -1.1% |
| 125 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,488,290.0 | $23.6M | 0.02% | -8.0M | -84.2% | $15.88 | -2.2% |
| 126 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 179,732.0 | $23.6M | 0.02% | -74K | -29.1% | $131.08 | -3.8% |
| 127 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 520,400.0 | $23.6M | 0.02% | -286K | -35.5% | $45.26 | +26.8% |
| 128 | — | FTAI AVIATION LTD | — | 94,768.0 | $23.2M | 0.02% | -62K | -39.5% | $245.00 | — |
| 129 | FELC | FIDELITY COVINGTON TRUST | — | 638,900.0 | $23.2M | 0.02% | -475K | -42.6% | $36.27 | +13.7% |
| 130 | FROG | JFROG LTD | Technology | 490,111.0 | $23.0M | 0.02% | -205K | -29.5% | $46.93 | +45.1% |
| 131 | — | BOFA FIN LLC | — | 19,000,000.0 | $22.7M | 0.02% | -6.0M | -24.0% | $1.20 | — |
| 132 | CCJ | CAMECO CORP | Energy | 207,853.0 | $22.6M | 0.02% | -39K | -15.7% | $108.61 | -3.9% |
| 133 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,300.0 | $22.3M | 0.02% | -25K | -82.5% | $4210.32 | -96.3% |
| 134 | FISV | FISERV INC | Technology | 399,822.0 | $22.3M | 0.02% | -1.0M | -71.8% | $55.80 | +2.0% |
| 135 | TOST | TOAST INC | Technology | 831,864.0 | $22.1M | 0.02% | -401K | -32.5% | $26.51 | -14.2% |
| 136 | — | SUPER MICRO COMPUTER INC | — | 27,500,000.0 | $21.9M | 0.02% | -5.0M | -15.4% | $0.80 | — |
| 137 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 256,501.0 | $21.4M | 0.02% | -9K | -3.4% | $83.29 | -3.2% |
| 138 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 521,965.0 | $21.0M | 0.02% | -40K | -7.2% | $40.23 | +2.0% |
| 139 | ZM | ZOOM COMMUNICATIONS INC | Technology | 260,761.0 | $21.0M | 0.02% | -338K | -56.4% | $80.39 | +23.1% |
| 140 | YOU | CLEAR SECURE INC | Technology | 432,030.0 | $20.9M | 0.02% | -6K | -1.5% | $48.41 | +24.2% |
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%