Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MTZ | MASTEC INC | Industrials | 125,069.0 | $52.0M | 0.04% | +25K | +24.7% | $416.06 | -34.6% |
| 542 | — | ALIBABA GROUP HLDG LTD | — | 44,000,000.0 | $51.9M | 0.04% | +3.9M | +9.7% | $1.18 | — |
| 543 | FR | FIRST INDL RLTY TR INC | Real Estate | 843,327.0 | $51.7M | 0.04% | +349K | +70.4% | $61.31 | +2.4% |
| 544 | GILD | GILEAD SCIENCES INC | Healthcare | 409,174.0 | $51.7M | 0.04% | +396K | +2930.9% | $126.34 | +16.8% |
| 545 | GNL | GLOBAL NET LEASE INC | Real Estate | 5,775,479.0 | $51.6M | 0.04% | +3.2M | +127.2% | $8.94 | +0.8% |
| 546 | — | FLUOR CORP | — | 38,796,000.0 | $51.3M | 0.04% | +18.8M | +94.0% | $1.32 | — |
| 547 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 572,295.0 | $51.3M | 0.04% | +314K | +121.2% | $89.64 | +2.4% |
| 548 | GSL | GLOBAL SHIP LEASE INC | Industrials | 1,356,597.0 | $51.0M | 0.04% | -41K | -2.9% | $37.60 | +15.6% |
| 549 | AVA | AVISTA CORP | Utilities | 1,242,432.0 | $50.8M | 0.04% | +227K | +22.3% | $40.91 | -6.3% |
| 550 | PBI | PITNEY BOWES INC | Industrials | 2,878,301.0 | $50.4M | 0.04% | +2.3M | +409.6% | $17.52 | -8.2% |
| 551 | VTI | VANGUARD INDEX FDS | — | 136,039.0 | $50.3M | 0.04% | -416K | -75.4% | $370.04 | +2.7% |
| 552 | WSBC | WESBANCO INC | Financial Services | 1,287,452.0 | $50.2M | 0.04% | +423K | +48.9% | $39.03 | +5.5% |
| 553 | PENG | PENGUIN SOLUTIONS INC | Technology | 660,315.0 | $50.2M | 0.04% | +474K | +254.6% | $76.01 | -30.3% |
| 554 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 2,581,564.0 | $50.1M | 0.04% | +109K | +4.4% | $19.41 | -5.3% |
| 555 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 289,115.0 | $50.1M | 0.04% | +43K | +17.3% | $173.12 | -6.7% |
| 556 | WDFC | WD 40 CO | Basic Materials | 205,314.0 | $50.0M | 0.04% | +84K | +68.5% | $243.64 | -8.4% |
| 557 | SKM | SK TELECOM CO LTD | Communication Services | 1,555,280.0 | $50.0M | 0.04% | +694K | +80.5% | $32.16 | +20.5% |
| 558 | ABBV | ABBVIE INC | Healthcare | 198,249.0 | $49.9M | 0.04% | +20K | +11.1% | $251.64 | +5.7% |
| 559 | BP | BP PLC | Energy | 1,343,823.0 | $49.7M | 0.04% | +825K | +159.0% | $36.95 | +18.3% |
| 560 | MAN | MANPOWERGROUP INC WIS | Industrials | 1,469,888.0 | $49.6M | 0.04% | -49K | -3.2% | $33.77 | +76.0% |
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%