Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 882,827.0 | $40.5M | 0.03% | +520K | +143.4% | $45.89 | +3.1% |
| 582 | CNA | CNA FINL CORP | Financial Services | 882,035.0 | $40.5M | 0.03% | +344K | +64.1% | $45.92 | -3.3% |
| 583 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 112,564.0 | $40.4M | 0.03% | -113K | -50.2% | $358.79 | -14.2% |
| 584 | SMR | NUSCALE PWR CORP | Utilities | 3,723,274.0 | $40.4M | 0.03% | +1.1M | +42.9% | $10.84 | -3.3% |
| 585 | LAZ | LAZARD INC | Financial Services | 949,441.0 | $40.3M | 0.03% | +599K | +170.6% | $42.48 | +8.1% |
| 586 | — | PG&E CORP | — | 937,274.0 | $40.3M | 0.03% | +827K | +749.6% | $42.99 | — |
| 587 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 2,235,742.0 | $40.2M | 0.03% | +1.1M | +92.1% | $18.00 | +105.3% |
| 588 | LAMR | LAMAR ADVERTISING CO | Real Estate | 317,343.0 | $40.2M | 0.03% | +76K | +31.7% | $126.66 | +14.9% |
| 589 | HPQ | HP INC | Technology | 2,092,106.0 | $40.2M | 0.03% | -759K | -26.6% | $19.21 | +8.9% |
| 590 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 102,525.0 | $40.2M | 0.03% | +82K | +407.1% | $391.76 | +89.1% |
| 591 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 392,088.0 | $40.1M | 0.03% | NEW | — | $102.18 | -7.1% |
| 592 | — | CNH INDL N V | — | 3,640,575.0 | $40.0M | 0.03% | NEW | — | $11.00 | — |
| 593 | AZN | ASTRAZENECA PLC | Healthcare | 203,026.0 | $40.0M | 0.03% | NEW | — | $197.22 | -6.4% |
| 594 | TIP | ISHARES TR | — | 362,700.0 | $40.0M | 0.03% | — | — | $110.36 | -0.2% |
| 595 | DNN | DENISON MINES CORP | Energy | 11,304,240.0 | $39.9M | 0.03% | -3.6M | -24.1% | $3.53 | -7.9% |
| 596 | — | ORACLE CORP | — | 882,486.0 | $39.7M | 0.03% | NEW | — | $45.01 | — |
| 597 | NSC | NORFOLK SOUTHN CORP | Industrials | 138,221.0 | $39.7M | 0.03% | +116K | +509.1% | $287.00 | +11.5% |
| 598 | ADT | ADT INC DEL | Industrials | 6,025,499.0 | $39.6M | 0.03% | +1.4M | +30.8% | $6.57 | +6.2% |
| 599 | PATH | UIPATH INC | Technology | 3,559,389.0 | $39.5M | 0.03% | -635K | -15.2% | $11.10 | -4.1% |
| 600 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 567,800.0 | $39.3M | 0.03% | +194K | +51.7% | $69.30 | +11.3% |
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%