Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | HESM | HESS MIDSTREAM LP | Energy | 1,674,699.0 | $63.0M | 0.05% | +1.5M | +717.3% | $37.60 | +5.7% |
| 462 | — | FIRST HAWAIIAN INC | — | 2,143,166.0 | $62.8M | 0.04% | +458K | +27.2% | $29.30 | — |
| 463 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 162,061.0 | $62.7M | 0.04% | +161K | +10000.0% | $386.73 | +3.0% |
| 464 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 1,720,245.0 | $62.6M | 0.04% | -524K | -23.4% | $36.39 | +1.2% |
| 465 | NVDA PUT | NVIDIA CORPORATION | Technology | 312,500.0 | $62.5M | 0.04% | -123K | -28.3% | $200.09 | +8.7% |
| 466 | AZN | ASTRAZENECA PLC | Healthcare | 329,087.0 | $62.4M | 0.04% | +126K | +62.1% | $189.62 | -13.0% |
| 467 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 2,065,972.0 | $62.4M | 0.04% | -955K | -31.6% | $30.20 | +1.3% |
| 468 | IYM | ISHARES TR | — | 346,800.0 | $62.3M | 0.04% | +281K | +427.1% | $179.53 | +5.8% |
| 469 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 7,508,484.0 | $62.2M | 0.04% | -655K | -8.0% | $8.28 | +32.7% |
| 470 | GGB | GERDAU SA | Basic Materials | 15,383,237.0 | $62.1M | 0.04% | -10.5M | -40.5% | $4.04 | +10.4% |
| 471 | TXT | TEXTRON INC | Industrials | 676,792.0 | $62.1M | 0.04% | -1.1M | -62.4% | $91.73 | -5.9% |
| 472 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 7,273,849.0 | $61.8M | 0.04% | +970K | +15.4% | $8.49 | +36.5% |
| 473 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 543,890.0 | $61.7M | 0.04% | +20K | +3.8% | $113.49 | +42.5% |
| 474 | MMM | 3M CO | Industrials | 379,627.0 | $61.5M | 0.04% | -302K | -44.3% | $161.91 | +11.5% |
| 475 | EA | ELECTRONIC ARTS INC | Communication Services | 298,981.0 | $61.3M | 0.04% | +107K | +55.4% | $205.04 | +2.3% |
| 476 | PLUG | PLUG PWR INC | Industrials | 22,610,124.0 | $61.3M | 0.04% | -4.8M | -17.5% | $2.71 | -17.0% |
| 477 | ARW | ARROW ELECTRS INC | Technology | 286,433.0 | $61.1M | 0.04% | +238K | +488.5% | $213.41 | -3.7% |
| 478 | ACM | AECOM | Industrials | 875,607.0 | $61.1M | 0.04% | +369K | +72.8% | $69.80 | -6.8% |
| 479 | NVDA CALL | NVIDIA CORPORATION | Technology | 304,900.0 | $61.0M | 0.04% | -79K | -20.5% | $200.09 | +8.7% |
| 480 | — | ALPHABET INC | — | 1,195,334.0 | $60.8M | 0.04% | NEW | — | $50.89 | — |
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%