Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | KBE | SPDR SERIES TRUST | — | 974,440.0 | $58.0M | 0.05% | +960K | +6528.8% | $59.55 | +4.1% |
| 442 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 844,400.0 | $57.7M | 0.05% | NEW | — | $68.28 | +7.3% |
| 443 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 347,176.0 | $57.3M | 0.05% | +277K | +394.6% | $165.14 | +7.8% |
| 444 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 959,698.0 | $57.2M | 0.05% | +434K | +82.6% | $59.58 | +31.5% |
| 445 | CVSA | COVISTA INC | Consumer Cyclical | 494,531.0 | $57.0M | 0.05% | +147K | +42.3% | $115.25 | +10.9% |
| 446 | VISN | VISTANCE NETWORKS INC | Technology | 3,127,892.0 | $56.9M | 0.05% | +393K | +14.4% | $18.20 | -38.7% |
| 447 | — | CNX RES CORP | — | 18,550,000.0 | $56.7M | 0.05% | — | — | $3.06 | — |
| 448 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 225,631.0 | $56.6M | 0.05% | +86K | +61.2% | $250.64 | +21.5% |
| 449 | AUGO | AURA MINERALS INC | Basic Materials | 691,895.0 | $56.5M | 0.05% | +162K | +30.6% | $81.60 | -12.4% |
| 450 | KVYO | KLAVIYO INC | Technology | 2,891,890.0 | $56.3M | 0.04% | +668K | +30.0% | $19.46 | -24.9% |
| 451 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 793,173.0 | $56.2M | 0.04% | +508K | +178.6% | $70.85 | +8.1% |
| 452 | DOO | BRP INC | Consumer Cyclical | 781,831.0 | $56.1M | 0.04% | +461K | +144.0% | $71.81 | -22.9% |
| 453 | TRNO | TERRENO RLTY CORP | Real Estate | 913,742.0 | $56.1M | 0.04% | +538K | +143.1% | $61.42 | +7.1% |
| 454 | URI | UNITED RENTALS INC | Industrials | 76,943.0 | $56.1M | 0.04% | +7K | +10.2% | $728.56 | +29.6% |
| 455 | — | TRANSOCEAN INC | — | 27,550,000.0 | $55.8M | 0.04% | +9.6M | +53.1% | $2.03 | — |
| 456 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 2,564,707.0 | $55.8M | 0.04% | +1.3M | +110.6% | $21.75 | +27.2% |
| 457 | — | ALIBABA GROUP HLDG LTD | — | 40,100,000.0 | $55.6M | 0.04% | -15.0M | -27.2% | $1.39 | — |
| 458 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 94,213.0 | $55.5M | 0.04% | +80K | +574.7% | $588.68 | -5.6% |
| 459 | SPGI | S&P GLOBAL INC | Financial Services | 130,046.0 | $55.3M | 0.04% | +115K | +752.4% | $425.34 | -1.9% |
| 460 | AROC | ARCHROCK INC | Energy | 1,585,729.0 | $55.2M | 0.04% | +852K | +116.0% | $34.80 | +9.3% |
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
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%