Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CNP | CENTERPOINT ENERGY INC | Utilities | 2,267,522.0 | $97.9M | 0.08% | +2.1M | +1642.6% | $43.16 | -3.3% |
| 282 | PSTG | EVERPURE INC | Technology | 1,651,020.0 | $97.5M | 0.08% | +950K | +135.6% | $59.04 | +41.9% |
| 283 | GAP | GAP INC | Consumer Cyclical | 3,994,431.0 | $96.7M | 0.08% | -791K | -16.5% | $24.20 | -14.3% |
| 284 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 2,187,529.0 | $95.9M | 0.08% | +329K | +17.7% | $43.82 | +10.3% |
| 285 | — | EVERGY INC | — | 70,500,000.0 | $95.1M | 0.08% | -18.0M | -20.3% | $1.35 | — |
| 286 | ALL | ALLSTATE CORP | Financial Services | 457,865.0 | $94.9M | 0.08% | -47K | -9.3% | $207.34 | +8.3% |
| 287 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 916,310.0 | $94.8M | 0.08% | +402K | +78.3% | $103.50 | +2.6% |
| 288 | STM | STMICROELECTRONICS N V | Technology | 2,742,720.0 | $94.8M | 0.08% | -860K | -23.9% | $34.55 | +76.4% |
| 289 | — | CENTERPOINT ENERGY INC | — | 79,980,000.0 | $94.7M | 0.08% | +49.5M | +162.2% | $1.18 | — |
| 290 | EXEL | EXELIXIS INC | Healthcare | 2,206,212.0 | $94.6M | 0.08% | +1.9M | +705.8% | $42.89 | +16.2% |
| 291 | IEX | IDEX CORP | Industrials | 497,672.0 | $94.3M | 0.08% | +241K | +93.6% | $189.55 | +10.1% |
| 292 | IBB | ISHARES TR | — | 557,807.0 | $94.2M | 0.08% | -917K | -62.2% | $168.85 | -2.8% |
| 293 | VOOG | VANGUARD ADMIRAL FDS INC | — | 229,820.0 | $93.7M | 0.08% | NEW | — | $407.69 | -80.2% |
| 294 | MGK | VANGUARD WORLD FD | — | 254,840.0 | $93.6M | 0.08% | +34K | +15.2% | $367.44 | -76.2% |
| 295 | GGB | GERDAU SA | Basic Materials | 25,839,720.0 | $93.3M | 0.07% | +22.1M | +588.9% | $3.61 | +27.4% |
| 296 | IYR | ISHARES TR | — | 984,203.0 | $93.1M | 0.07% | -729K | -42.6% | $94.56 | +7.1% |
| 297 | CAH | CARDINAL HEALTH INC | Healthcare | 439,883.0 | $93.0M | 0.07% | -366K | -45.4% | $211.31 | -5.2% |
| 298 | CDE | COEUR MNG INC | Basic Materials | 4,948,364.0 | $92.9M | 0.07% | -684K | -12.2% | $18.77 | -10.7% |
| 299 | ROL | ROLLINS INC | Consumer Cyclical | 1,732,063.0 | $92.5M | 0.07% | +1.4M | +428.3% | $53.41 | +2.2% |
| 300 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 187,893.0 | $92.4M | 0.07% | +179K | +1920.3% | $491.53 | -10.1% |
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
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%