Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | DSGX | DESCARTES SYS GROUP INC | Technology | 655,859.0 | $45.4M | 0.03% | -477K | -42.1% | $69.24 | +11.5% |
| 602 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 464,860.0 | $45.1M | 0.03% | +30K | +6.8% | $97.09 | +0.5% |
| 603 | RBRK | RUBRIK INC. | Technology | 561,015.0 | $45.0M | 0.03% | -1.8M | -75.8% | $80.28 | +23.0% |
| 604 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 951,576.0 | $45.0M | 0.03% | +399K | +72.1% | $47.33 | -44.8% |
| 605 | XLB | SELECT SECTOR SPDR TR | — | 885,247.0 | $45.0M | 0.03% | NEW | — | $50.83 | +3.9% |
| 606 | QCOM | QUALCOMM INC | Technology | 243,329.0 | $45.0M | 0.03% | +214K | +726.5% | $184.79 | -11.5% |
| 607 | G | GENPACT LIMITED | Technology | 1,632,071.0 | $44.9M | 0.03% | +1.5M | +1367.5% | $27.50 | +36.2% |
| 608 | HOPE | HOPE BANCORP INC | Financial Services | 3,278,584.0 | $44.9M | 0.03% | +357K | +12.2% | $13.68 | +1.7% |
| 609 | LNG | CHENIERE ENERGY INC | Energy | 186,447.0 | $44.6M | 0.03% | -1.2M | -86.6% | $239.01 | +16.5% |
| 610 | — | PG&E CORP | — | 43,528,000.0 | $44.5M | 0.03% | -37.5M | -46.3% | $1.02 | — |
| 611 | BDX | BECTON DICKINSON & CO | Healthcare | 293,839.0 | $44.5M | 0.03% | +257K | +703.7% | $151.33 | +25.5% |
| 612 | FSM | FORTUNA MNG CORP | Basic Materials | 5,241,620.0 | $44.3M | 0.03% | -227K | -4.2% | $8.45 | +39.7% |
| 613 | PII | POLARIS INC | Consumer Cyclical | 646,151.0 | $44.2M | 0.03% | -22K | -3.3% | $68.44 | -6.4% |
| 614 | WLFC | WILLIS LEASE FIN CORP | Industrials | 192,346.0 | $44.0M | 0.03% | +26K | +15.7% | $228.80 | -76.6% |
| 615 | — | RALLIANT CORP | — | 597,415.0 | $44.0M | 0.03% | +282K | +89.6% | $73.63 | — |
| 616 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 193,806.0 | $44.0M | 0.03% | NEW | — | $226.81 | -21.4% |
| 617 | DHT | DHT HOLDINGS INC | Energy | 2,656,192.0 | $43.9M | 0.03% | +1.6M | +162.2% | $16.53 | +20.4% |
| 618 | GLNG | GOLAR LNG LTD | Energy | 880,807.0 | $43.9M | 0.03% | +81K | +10.1% | $49.84 | +6.8% |
| 619 | FELC | FIDELITY COVINGTON TRUST | — | 1,045,600.0 | $43.8M | 0.03% | +407K | +63.7% | $41.91 | +3.7% |
| 620 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 237,351.0 | $43.5M | 0.03% | +219K | +1162.5% | $183.11 | +0.3% |
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
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%