Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ZM | ZOOM COMMUNICATIONS INC | Technology | 598,343.0 | $51.6M | 0.07% | NEW | — | $86.29 | +1.0% |
| 342 | — | WEC ENERGY GROUP INC | — | 44,246,000.0 | $51.6M | 0.07% | NEW | — | $1.17 | — |
| 343 | CNX | CNX RES CORP | Energy | 1,400,922.0 | $51.5M | 0.07% | NEW | — | $36.77 | -8.0% |
| 344 | PFE | PFIZER INC | Healthcare | 2,068,108.0 | $51.5M | 0.07% | NEW | — | $24.90 | -2.3% |
| 345 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 988,715.0 | $51.2M | 0.07% | NEW | — | $51.81 | -10.7% |
| 346 | — | GRANITE CONSTR INC | — | 31,860,000.0 | $50.8M | 0.07% | NEW | — | $1.59 | — |
| 347 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 432,182.0 | $50.8M | 0.07% | NEW | — | $117.52 | -1.5% |
| 348 | WU | WESTERN UN CO | Financial Services | 5,454,099.0 | $50.8M | 0.07% | NEW | — | $9.31 | -14.0% |
| 349 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 2,518,787.0 | $50.4M | 0.07% | NEW | — | $19.99 | +52.6% |
| 350 | — | RALLIANT CORP | — | 988,158.0 | $50.3M | 0.07% | NEW | — | $50.91 | — |
| 351 | — | CANADIAN PACIFIC KANSAS CITY | — | 682,050.0 | $50.2M | 0.07% | NEW | — | $73.63 | — |
| 352 | OTIS | OTIS WORLDWIDE CORP | Industrials | 574,145.0 | $50.2M | 0.07% | NEW | — | $87.35 | -16.3% |
| 353 | POR | PORTLAND GEN ELEC CO | Utilities | 1,044,757.0 | $50.1M | 0.07% | NEW | — | $47.99 | +9.9% |
| 354 | ED | CONSOLIDATED EDISON INC | Utilities | 504,241.0 | $50.1M | 0.07% | NEW | — | $99.32 | +14.8% |
| 355 | — | GLOBAL PMTS INC | — | 55,400,000.0 | $49.7M | 0.07% | NEW | — | $0.90 | — |
| 356 | CW | CURTISS WRIGHT CORP | Industrials | 90,101.0 | $49.7M | 0.07% | NEW | — | $551.27 | +37.9% |
| 357 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 1,079,931.0 | $49.6M | 0.07% | NEW | — | $45.97 | +46.2% |
| 358 | VISN | COMMSCOPE HLDG CO INC | Technology | 2,734,694.0 | $49.6M | 0.07% | NEW | — | $18.13 | -33.0% |
| 359 | GE | GE AEROSPACE | Industrials | 159,932.0 | $49.3M | 0.07% | NEW | — | $308.03 | +22.6% |
| 360 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 4,690,702.0 | $49.0M | 0.07% | NEW | — | $10.44 | -8.3% |
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
20.3%
Financial Services
16.7%
Industrials
14.1%
Healthcare
12.8%
Consumer Cyclical
11.9%
Consumer Defensive
5.7%
Basic Materials
4.6%
Energy
4.2%
Communication Services
3.9%
Real Estate
3.7%