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 | KEY | KEYCORP | Financial Services | 3,438,094.0 | $79.2M | 0.06% | -2.0M | -36.9% | $23.05 | -1.1% |
| 122 | OEF | ISHARES TR | — | 216,020.0 | $79.0M | 0.06% | -582K | -73.0% | $365.87 | +3.5% |
| 123 | CTRI | CENTURI HOLDINGS INC | Utilities | 2,584,448.0 | $78.2M | 0.06% | -130K | -4.8% | $30.24 | -25.1% |
| 124 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 809,924.0 | $77.8M | 0.06% | -1.1M | -56.5% | $96.12 | -50.7% |
| 125 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 1,951,336.0 | $77.7M | 0.06% | -540K | -21.7% | $39.84 | +11.8% |
| 126 | PPL | PPL CORP | Utilities | 2,134,231.0 | $77.6M | 0.06% | -1.1M | -33.6% | $36.35 | -2.0% |
| 127 | WIX | WIX COM LTD | Technology | 1,706,584.0 | $77.4M | 0.06% | -108K | -6.0% | $45.37 | +70.1% |
| 128 | ACGL | ARCH CAP GROUP LTD | Financial Services | 787,208.0 | $76.4M | 0.06% | -486K | -38.2% | $97.06 | +1.9% |
| 129 | MORN | MORNINGSTAR INC | Financial Services | 484,249.0 | $75.6M | 0.06% | -375K | -43.7% | $156.02 | +33.8% |
| 130 | SCHH | SCHWAB STRATEGIC TR | — | 3,186,737.0 | $75.5M | 0.06% | -8.8M | -73.5% | $23.68 | +0.7% |
| 131 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 12,783,883.0 | $75.2M | 0.05% | -1.3M | -9.2% | $5.88 | -37.6% |
| 132 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 1,199,554.0 | $74.1M | 0.05% | -3.0M | -71.6% | $61.76 | -8.7% |
| 133 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 2,912,537.0 | $71.5M | 0.05% | -362K | -11.1% | $24.55 | +1.4% |
| 134 | GTLB | GITLAB INC | Technology | 2,333,536.0 | $71.2M | 0.05% | -932K | -28.6% | $30.53 | +35.9% |
| 135 | IYW | ISHARES TR | — | 282,300.0 | $71.2M | 0.05% | -638K | -69.3% | $252.23 | -1.1% |
| 136 | AMT | AMERICAN TOWER CORP | Real Estate | 431,852.0 | $70.6M | 0.05% | -795K | -64.8% | $163.57 | +5.4% |
| 137 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 1,440,518.0 | $68.7M | 0.05% | -747K | -34.1% | $47.68 | -2.6% |
| 138 | RUN | SUNRUN INC | Energy | 5,045,813.0 | $67.5M | 0.05% | -2.7M | -35.2% | $13.38 | -30.8% |
| 139 | QURE | UNIQURE NV | Healthcare | 1,462,024.0 | $67.3M | 0.05% | -1.2M | -45.4% | $46.06 | +2.9% |
| 140 | TREX | TREX INC | Industrials | 1,331,721.0 | $66.6M | 0.05% | -131K | -8.9% | $50.04 | -4.6% |
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%