Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PCTY | PAYLOCITY HLDG CORP | Technology | 1,138,489.0 | $119.0M | 0.09% | +6K | +0.5% | $104.53 | +40.9% |
| 262 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 339,315.0 | $118.8M | 0.09% | +333K | +5695.3% | $350.07 | -2.6% |
| 263 | KBH | KB HOME | Consumer Cyclical | 1,876,888.0 | $117.5M | 0.09% | +131K | +7.5% | $62.59 | -13.8% |
| 264 | CIFR | CIPHER DIGITAL INC | Financial Services | 4,775,520.0 | $117.0M | 0.09% | +1.8M | +58.8% | $24.50 | -34.3% |
| 265 | SMR | NUSCALE PWR CORP | Utilities | 11,655,351.0 | $116.9M | 0.09% | +7.9M | +213.0% | $10.03 | -13.9% |
| 266 | QQQ PUT | INVESCO QQQ TR | Financial Services | 157,300.0 | $115.8M | 0.08% | +113K | +257.5% | $736.40 | -2.6% |
| 267 | QQQ CALL | INVESCO QQQ TR | Financial Services | 157,300.0 | $115.8M | 0.08% | +113K | +257.5% | $736.40 | -2.6% |
| 268 | NOC | NORTHROP GRUMMAN CORP | Industrials | 227,386.0 | $115.8M | 0.08% | -89K | -28.1% | $509.31 | +15.7% |
| 269 | SPLV | INVESCO EXCH TRADED FD TR II | — | 1,536,900.0 | $115.1M | 0.08% | -2.6M | -63.0% | $74.90 | +1.5% |
| 270 | OSCR | OSCAR HEALTH INC | Healthcare | 4,035,689.0 | $115.1M | 0.08% | +1.7M | +71.8% | $28.52 | +9.7% |
| 271 | — | EVERGY INC | — | 80,712,000.0 | $114.8M | 0.08% | +10.2M | +14.5% | $1.42 | — |
| 272 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 14,050,490.0 | $114.8M | 0.08% | -6.0M | -30.1% | $8.17 | -11.0% |
| 273 | TD | TORONTO DOMINION BK ONT | Financial Services | 944,156.0 | $114.6M | 0.08% | +64K | +7.3% | $121.43 | +0.4% |
| 274 | LIN | LINDE PLC | Basic Materials | 219,076.0 | $113.7M | 0.08% | -258K | -54.0% | $518.94 | -7.8% |
| 275 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 6,508,000.0 | $112.9M | 0.08% | +710K | +12.2% | $17.35 | -14.8% |
| 276 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 341,453.0 | $112.8M | 0.08% | -334K | -49.5% | $330.46 | -0.8% |
| 277 | BCE | BCE INC | Communication Services | 5,216,019.0 | $112.2M | 0.08% | -3.2M | -38.0% | $21.51 | +8.6% |
| 278 | STNG | SCORPIO TANKERS INC | Energy | 1,617,426.0 | $112.0M | 0.08% | +228K | +16.4% | $69.26 | +14.6% |
| 279 | AEHR | AEHR TEST SYS | Technology | 1,164,614.0 | $111.9M | 0.08% | +950K | +443.3% | $96.06 | +28.3% |
| 280 | IEX | IDEX CORP | Industrials | 491,153.0 | $111.5M | 0.08% | -7K | -1.3% | $226.95 | +3.2% |
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
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%