Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 351,342.0 | $72.4M | 0.05% | +325K | +1220.7% | $206.01 | +7.7% |
| 422 | RLJ | RLJ LODGING TR | Real Estate | 6,058,617.0 | $71.8M | 0.05% | +3.8M | +169.9% | $11.85 | -4.3% |
| 423 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 462,284.0 | $71.7M | 0.05% | +458K | +10000.0% | $155.13 | +33.9% |
| 424 | VISN | VISTANCE NETWORKS INC | Technology | 5,603,769.0 | $71.6M | 0.05% | +2.5M | +79.2% | $12.78 | -12.4% |
| 425 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 2,912,537.0 | $71.5M | 0.05% | -362K | -11.1% | $24.55 | +2.7% |
| 426 | — | FIRSTENERGY CORP | — | 64,180,000.0 | $71.3M | 0.05% | NEW | — | $1.11 | — |
| 427 | GTLB | GITLAB INC | Technology | 2,333,536.0 | $71.2M | 0.05% | -932K | -28.6% | $30.53 | +39.5% |
| 428 | IYW | ISHARES TR | — | 282,300.0 | $71.2M | 0.05% | -638K | -69.3% | $252.23 | -1.8% |
| 429 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 689,017.0 | $71.1M | 0.05% | +397K | +135.8% | $103.26 | -4.9% |
| 430 | AMT | AMERICAN TOWER CORP | Real Estate | 431,852.0 | $70.6M | 0.05% | -795K | -64.8% | $163.57 | +6.7% |
| 431 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 1,257,128.0 | $70.2M | 0.05% | +343K | +37.5% | $55.86 | -38.3% |
| 432 | — | NEXTERA ENERGY INC | — | 1,452,797.0 | $69.6M | 0.05% | +258K | +21.6% | $47.94 | — |
| 433 | VLUE | ISHARES TR | — | 347,900.0 | $69.5M | 0.05% | NEW | — | $199.81 | +0.6% |
| 434 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 1,330,867.0 | $69.3M | 0.05% | +448K | +50.8% | $52.09 | -5.0% |
| 435 | VOYA | VOYA FINANCIAL INC | Financial Services | 764,772.0 | $69.2M | 0.05% | +716K | +1464.0% | $90.53 | +8.4% |
| 436 | VECO | VEECO INSTRS INC DEL | Technology | 911,102.0 | $69.1M | 0.05% | +88K | +10.7% | $75.80 | -37.4% |
| 437 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 1,440,518.0 | $68.7M | 0.05% | -747K | -34.1% | $47.68 | -1.6% |
| 438 | CTRE | CARETRUST REIT INC | Real Estate | 1,699,720.0 | $68.6M | 0.05% | +668K | +64.8% | $40.35 | -1.3% |
| 439 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 1,752,526.0 | $68.3M | 0.05% | +50K | +2.9% | $38.96 | +9.1% |
| 440 | FORM | FORMFACTOR INC | Technology | 425,688.0 | $68.1M | 0.05% | +212K | +99.4% | $159.93 | -28.1% |
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
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%