Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 2,877,110.0 | $128.9M | 0.09% | +1.3M | +84.6% | $44.79 | +4.3% |
| 242 | BAC | BANK OF AMER CORP | Financial Services | 2,250,637.0 | $128.2M | 0.09% | -4.0M | -64.1% | $56.98 | +11.7% |
| 243 | ACN | ACCENTURE PLC IRELAND | Technology | 1,028,658.0 | $128.0M | 0.09% | +210K | +25.7% | $124.44 | +40.1% |
| 244 | BRO | BROWN & BROWN INC | Financial Services | 1,993,822.0 | $127.9M | 0.09% | +829K | +71.1% | $64.15 | +9.9% |
| 245 | KBWB | INVESCO EXCH TRADED FD TR II | — | 1,368,448.0 | $127.2M | 0.09% | +288K | +26.6% | $92.98 | +5.9% |
| 246 | CLH | CLEAN HARBORS INC | Industrials | 423,106.0 | $126.4M | 0.09% | -301K | -41.6% | $298.75 | +7.5% |
| 247 | LGN | LEGENCE CORP | Industrials | 1,478,072.0 | $126.0M | 0.09% | +1.4M | +2074.4% | $85.23 | -23.1% |
| 248 | RH | RH | Consumer Cyclical | 763,447.0 | $125.8M | 0.09% | +487K | +175.9% | $164.73 | +5.6% |
| 249 | SUNC | SUNOCOCORP LLC | Energy | 1,854,718.0 | $125.5M | 0.09% | +564K | +43.7% | $67.67 | +13.3% |
| 250 | ATI | ATI INC | Industrials | 636,671.0 | $125.5M | 0.09% | +619K | +3481.8% | $197.10 | +14.4% |
| 251 | RS | RELIANCE INC | Basic Materials | 335,144.0 | $125.2M | 0.09% | +257K | +327.4% | $373.60 | +12.1% |
| 252 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 3,409,065.0 | $124.4M | 0.09% | +511K | +17.6% | $36.49 | +5.9% |
| 253 | IHI | ISHARES TR | — | 2,513,300.0 | $124.2M | 0.09% | +1.4M | +125.0% | $49.41 | +13.1% |
| 254 | BKH | BLACK HILLS CORP | Utilities | 1,663,178.0 | $123.7M | 0.09% | -553K | -24.9% | $74.40 | -0.7% |
| 255 | LUNR | INTUITIVE MACHINES INC | Industrials | 5,752,300.0 | $123.0M | 0.09% | +4.8M | +535.2% | $21.39 | -8.0% |
| 256 | FNB | F N B CORP | Financial Services | 6,435,169.0 | $122.8M | 0.09% | -1.0M | -13.9% | $19.08 | +0.4% |
| 257 | NUE | NUCOR CORP | Basic Materials | 550,567.0 | $122.6M | 0.09% | +470K | +581.6% | $222.75 | +18.8% |
| 258 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 3,621,200.0 | $120.9M | 0.09% | +1.4M | +64.2% | $33.39 | -24.3% |
| 259 | CMCSA | COMCAST CORP NEW | Communication Services | 4,899,902.0 | $120.3M | 0.09% | NEW | — | $24.55 | +5.9% |
| 260 | IREN | IREN LIMITED | Financial Services | 2,613,062.0 | $119.5M | 0.09% | -252K | -8.8% | $45.73 | -7.1% |
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%