Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CAT | CATERPILLAR INC | Industrials | 201,870.0 | $143.0M | 0.12% | +189K | +1429.3% | $708.46 | +21.9% |
| 202 | SPYM | SPDR SERIES TRUST | — | 1,832,000.0 | $140.2M | 0.11% | +60K | +3.4% | $76.54 | +13.6% |
| 203 | FTS | FORTIS INC | Utilities | 2,507,701.0 | $139.9M | 0.11% | +1.9M | +294.4% | $55.79 | -1.9% |
| 204 | MNDY | MONDAY COM LTD | Technology | 1,991,690.0 | $137.6M | 0.11% | +1.6M | +441.2% | $69.11 | +4.1% |
| 205 | POST | POST HLDGS INC | Consumer Defensive | 1,392,048.0 | $137.6M | 0.11% | +666K | +91.8% | $98.86 | +2.2% |
| 206 | DUOL | DUOLINGO INC | Technology | 1,395,544.0 | $137.6M | 0.11% | +1.2M | +665.2% | $98.57 | +13.7% |
| 207 | DB | DEUTSCHE BK AG | Financial Services | 4,603,836.0 | $137.1M | 0.11% | +4.5M | +6944.1% | $29.78 | +3.8% |
| 208 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,860,806.0 | $134.8M | 0.11% | +936K | +101.2% | $72.46 | +20.2% |
| 209 | — | LUMENTUM HLDGS INC | — | 13,215,000.0 | $133.7M | 0.11% | -4.8M | -26.9% | $10.11 | — |
| 210 | DT | DYNATRACE INC | Technology | 3,594,277.0 | $132.9M | 0.11% | +2.1M | +141.7% | $36.98 | +3.7% |
| 211 | NU | NU HLDGS LTD | Financial Services | 9,174,927.0 | $131.8M | 0.11% | -3.4M | -26.9% | $14.37 | -15.2% |
| 212 | TSN | TYSON FOODS INC | Consumer Defensive | 2,055,873.0 | $131.7M | 0.11% | +432K | +26.6% | $64.07 | +2.7% |
| 213 | ARCC | ARES CAPITAL CORP | Financial Services | 7,306,344.0 | $131.7M | 0.11% | +4.3M | +146.2% | $18.02 | +3.9% |
| 214 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 490,153.0 | $130.0M | 0.10% | +203K | +70.9% | $265.32 | +15.0% |
| 215 | DHI | D R HORTON INC | Consumer Cyclical | 947,377.0 | $130.0M | 0.10% | +648K | +216.3% | $137.22 | -1.3% |
| 216 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 783,763.0 | $129.2M | 0.10% | +546K | +229.4% | $164.80 | -4.2% |
| 217 | IWM PUT | ISHARES TR | — | 516,600.0 | $128.1M | 0.10% | +421K | +439.8% | $248.00 | +11.3% |
| 218 | IWM CALL | ISHARES TR | — | 513,500.0 | $127.3M | 0.10% | +421K | +455.7% | $248.00 | +11.3% |
| 219 | WFC | WELLS FARGO & CO | Financial Services | 1,583,187.0 | $126.0M | 0.10% | +1.6M | +10000.0% | $79.61 | -7.8% |
| 220 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 2,185,343.0 | $125.9M | 0.10% | +1.1M | +94.1% | $57.62 | +3.5% |
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%