Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | NEXTERA ENERGY INC | — | 1,453,308.0 | $77.2M | 0.06% | +1.3M | +785.5% | $53.14 | — |
| 402 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 2,592,292.0 | $77.1M | 0.06% | +28K | +1.1% | $29.74 | -17.5% |
| 403 | AVLV | AMERICAN CENTY ETF TR | — | 838,300.0 | $76.5M | 0.06% | NEW | — | $91.21 | +3.4% |
| 404 | ACGL | ARCH CAP GROUP LTD | Financial Services | 787,208.0 | $76.4M | 0.06% | -486K | -38.2% | $97.06 | +1.9% |
| 405 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 3,371,893.0 | $76.4M | 0.06% | +822K | +32.2% | $22.65 | +4.5% |
| 406 | LMND | LEMONADE INC | Financial Services | 1,173,878.0 | $76.4M | 0.06% | +225K | +23.8% | $65.05 | -23.0% |
| 407 | NOV | NOV INC | Energy | 4,105,593.0 | $76.2M | 0.06% | +2.9M | +234.1% | $18.55 | +13.2% |
| 408 | MORN | MORNINGSTAR INC | Financial Services | 484,249.0 | $75.6M | 0.06% | -375K | -43.7% | $156.02 | +33.8% |
| 409 | STAG | STAG INDUSTRIAL INC | Real Estate | 1,982,841.0 | $75.5M | 0.06% | +291K | +17.2% | $38.06 | -3.9% |
| 410 | SCHH | SCHWAB STRATEGIC TR | — | 3,186,737.0 | $75.5M | 0.06% | -8.8M | -73.5% | $23.68 | +0.7% |
| 411 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 12,783,883.0 | $75.2M | 0.05% | -1.3M | -9.2% | $5.88 | -37.6% |
| 412 | — | RIVIAN AUTOMOTIVE INC | — | 70,056,000.0 | $74.6M | 0.05% | +14.5M | +26.1% | $1.07 | — |
| 413 | RJF | RAYMOND JAMES FINL INC | Financial Services | 490,464.0 | $74.6M | 0.05% | +445K | +971.1% | $152.03 | +17.9% |
| 414 | FCEL | FUELCELL ENERGY INC | Industrials | 2,061,353.0 | $74.2M | 0.05% | +780K | +60.9% | $36.01 | -39.7% |
| 415 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 1,199,554.0 | $74.1M | 0.05% | -3.0M | -71.6% | $61.76 | -8.7% |
| 416 | PEP | PEPSICO INC | Consumer Defensive | 544,758.0 | $73.8M | 0.05% | +441K | +427.4% | $135.40 | +3.5% |
| 417 | TECK | TECK RESOURCES LTD | Basic Materials | 1,240,262.0 | $73.7M | 0.05% | +425K | +52.2% | $59.46 | +7.5% |
| 418 | WWD | WOODWARD INC | Industrials | 172,660.0 | $73.5M | 0.05% | +27K | +18.9% | $425.44 | -13.9% |
| 419 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 2,245,306.0 | $73.0M | 0.05% | +994K | +79.4% | $32.50 | +10.5% |
| 420 | — | TRANSMEDICS GROUP INC | — | 67,435,000.0 | $72.9M | 0.05% | +37.7M | +126.7% | $1.08 | — |
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%