Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CPA | COPA HOLDINGS SA | Industrials | 414,136.0 | $64.4M | 0.05% | -61K | -12.9% | $155.57 | -16.8% |
| 142 | OR | OR ROYALTIES INC. | Basic Materials | 2,029,391.0 | $64.2M | 0.05% | -363K | -15.2% | $31.63 | +2.1% |
| 143 | MKSI | MKS INC. | Technology | 143,365.0 | $63.8M | 0.05% | -135K | -48.6% | $444.80 | -32.5% |
| 144 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 1,720,245.0 | $62.6M | 0.04% | -524K | -23.4% | $36.39 | +1.3% |
| 145 | NVDA PUT | NVIDIA CORPORATION | Technology | 312,500.0 | $62.5M | 0.04% | -123K | -28.3% | $200.09 | +9.8% |
| 146 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 2,065,972.0 | $62.4M | 0.04% | -955K | -31.6% | $30.20 | +5.0% |
| 147 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 7,508,484.0 | $62.2M | 0.04% | -655K | -8.0% | $8.28 | +16.7% |
| 148 | GGB | GERDAU SA | Basic Materials | 15,383,237.0 | $62.1M | 0.04% | -10.5M | -40.5% | $4.04 | +15.6% |
| 149 | TXT | TEXTRON INC | Industrials | 676,792.0 | $62.1M | 0.04% | -1.1M | -62.4% | $91.73 | -5.0% |
| 150 | MMM | 3M CO | Industrials | 379,627.0 | $61.5M | 0.04% | -302K | -44.3% | $161.91 | +11.8% |
| 151 | PLUG | PLUG PWR INC | Industrials | 22,610,124.0 | $61.3M | 0.04% | -4.8M | -17.5% | $2.71 | -20.3% |
| 152 | NVDA CALL | NVIDIA CORPORATION | Technology | 304,900.0 | $61.0M | 0.04% | -79K | -20.5% | $200.09 | +9.8% |
| 153 | EXPO | EXPONENT INC | Industrials | 1,033,426.0 | $60.7M | 0.04% | -68K | -6.2% | $58.76 | +14.9% |
| 154 | — | SEAGATE HDD CAYMAN | — | 5,194,000.0 | $60.6M | 0.04% | -11.7M | -69.2% | $11.67 | — |
| 155 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 549,315.0 | $60.6M | 0.04% | -367K | -40.0% | $110.27 | -2.8% |
| 156 | ESNT | ESSENT GROUP LTD | Financial Services | 940,533.0 | $60.5M | 0.04% | -72K | -7.1% | $64.28 | +8.2% |
| 157 | — | PPL CAP FDG INC | — | 52,500,000.0 | $59.6M | 0.04% | -7.5M | -12.5% | $1.14 | — |
| 158 | CDW | CDW CORP | Technology | 418,137.0 | $58.8M | 0.04% | -601K | -59.0% | $140.64 | -4.0% |
| 159 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 2,778,459.0 | $58.7M | 0.04% | -34K | -1.2% | $21.11 | -16.6% |
| 160 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 120,904.0 | $57.7M | 0.04% | -487K | -80.1% | $477.57 | -13.4% |
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%