Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | QQQM | INVESCO EXCH TRADED FD TR II | — | 386,700.0 | $91.9M | 0.07% | +362K | +1446.8% | $237.62 | +21.9% |
| 302 | — | FORTINET INC | — | 1,124,399.0 | $91.9M | 0.07% | -18K | -1.5% | $81.72 | — |
| 303 | — | APOLLO GLOBAL MGMT INC | — | 1,570,408.0 | $91.8M | 0.07% | +1.1M | +267.2% | $58.46 | — |
| 304 | DTM | DT MIDSTREAM INC | Energy | 676,611.0 | $91.1M | 0.07% | +9K | +1.4% | $134.67 | +10.7% |
| 305 | OR | OR ROYALTIES INC. | Basic Materials | 2,392,575.0 | $91.0M | 0.07% | +1.1M | +78.6% | $38.02 | -6.0% |
| 306 | CFR | CULLEN FROST BANKERS INC | Financial Services | 659,939.0 | $90.5M | 0.07% | +337K | +104.4% | $137.08 | +0.3% |
| 307 | KBH | KB HOME | Consumer Cyclical | 1,746,344.0 | $90.4M | 0.07% | +1.0M | +138.0% | $51.75 | -13.1% |
| 308 | TROW | PRICE T ROWE GROUP INC | Financial Services | 988,328.0 | $89.1M | 0.07% | +925K | +1460.2% | $90.14 | +13.0% |
| 309 | ARM | ARM HOLDINGS PLC | Technology | 580,038.0 | $87.7M | 0.07% | -679K | -53.9% | $151.28 | +46.6% |
| 310 | DUK | DUKE ENERGY CORP NEW | Utilities | 669,148.0 | $87.6M | 0.07% | +532K | +386.7% | $130.94 | -5.0% |
| 311 | CVLT | COMMVAULT SYS INC | Technology | 1,123,868.0 | $87.5M | 0.07% | +849K | +309.1% | $77.89 | +31.1% |
| 312 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 5,797,800.0 | $87.3M | 0.07% | — | — | $15.05 | -14.5% |
| 313 | UMC | UNITED MICROELECTRONICS CORP | Technology | 9,655,402.0 | $86.7M | 0.07% | +4.0M | +70.1% | $8.98 | +99.4% |
| 314 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 1,401,029.0 | $86.6M | 0.07% | +786K | +127.8% | $61.84 | -2.2% |
| 315 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 524,024.0 | $86.5M | 0.07% | -10K | -1.8% | $164.98 | -12.8% |
| 316 | — | HEWLETT PACKARD ENTERPRISE C | — | 1,337,685.0 | $86.3M | 0.07% | +1.0M | +359.1% | $64.51 | — |
| 317 | DK | DELEK US HLDGS INC NEW | Energy | 1,899,965.0 | $85.6M | 0.07% | +760K | +66.7% | $45.07 | +0.9% |
| 318 | KBWB | INVESCO EXCH TRADED FD TR II | — | 1,080,548.0 | $85.5M | 0.07% | NEW | — | $79.12 | +6.3% |
| 319 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 1,558,737.0 | $85.2M | 0.07% | +570K | +57.6% | $54.63 | -2.3% |
| 320 | MEDP | MEDPACE HLDGS INC | Healthcare | 176,557.0 | $84.8M | 0.07% | +119K | +207.7% | $480.19 | -12.5% |
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%