Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MDB | MONGODB INC | Technology | 287,162.0 | $70.3M | 0.06% | +39K | +15.9% | $244.77 | +31.2% |
| 382 | RMD | RESMED INC | Healthcare | 312,468.0 | $70.1M | 0.06% | NEW | — | $224.48 | -8.0% |
| 383 | MAGS | LISTED FDS TR | — | 1,210,300.0 | $70.1M | 0.06% | +409K | +51.1% | $57.94 | +19.7% |
| 384 | DXCM | DEXCOM INC | Healthcare | 1,114,948.0 | $70.0M | 0.06% | +32K | +3.0% | $62.80 | +13.1% |
| 385 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 14,074,001.0 | $69.8M | 0.06% | +8.7M | +163.1% | $4.96 | +49.2% |
| 386 | CUBE | CUBESMART | Real Estate | 1,902,812.0 | $69.7M | 0.06% | +1.6M | +506.2% | $36.65 | +6.4% |
| 387 | MGA | MAGNA INTL INC | Consumer Cyclical | 1,245,024.0 | $69.5M | 0.06% | +1.2M | +6708.2% | $55.81 | +7.9% |
| 388 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 3,012,963.0 | $69.2M | 0.06% | +2.5M | +435.7% | $22.97 | +22.1% |
| 389 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 2,244,180.0 | $68.7M | 0.06% | +1.3M | +131.9% | $30.60 | +2.9% |
| 390 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 9,890,390.0 | $67.9M | 0.06% | +5.2M | +110.8% | $6.87 | +40.6% |
| 391 | IONQ | IONQ INC | Technology | 2,343,951.0 | $67.6M | 0.06% | +2.2M | +1241.5% | $28.83 | +96.5% |
| 392 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 930,741.0 | $67.0M | 0.05% | +458K | +96.8% | $71.95 | -4.3% |
| 393 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 1,036,325.0 | $67.0M | 0.05% | +20K | +1.9% | $64.61 | +42.6% |
| 394 | NVDA CALL | NVIDIA CORPORATION | Technology | 383,700.0 | $66.9M | 0.05% | +28K | +8.0% | $174.40 | +30.3% |
| 395 | LTM | LATAM AIRLINES GROUP SA | Industrials | 1,348,210.0 | $66.7M | 0.05% | +202K | +17.6% | $49.44 | -0.5% |
| 396 | DCI | DONALDSON INC | Industrials | 779,219.0 | $66.1M | 0.05% | +310K | +66.0% | $84.87 | -3.8% |
| 397 | STN | STANTEC INC | Industrials | 763,617.0 | $66.0M | 0.05% | +193K | +33.9% | $86.40 | -14.6% |
| 398 | IYF | ISHARES TR | — | 559,000.0 | $65.8M | 0.05% | NEW | — | $117.66 | +3.9% |
| 399 | HXL | HEXCEL CORP NEW | Industrials | 809,558.0 | $65.5M | 0.05% | +769K | +1884.3% | $80.93 | +3.6% |
| 400 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 302,190.0 | $65.2M | 0.05% | NEW | — | $215.88 | -33.2% |
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
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%