Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SILJ | AMPLIFY ETF TR | — | 1,675,300.0 | $43.4M | 0.03% | +417K | +33.1% | $25.92 | +22.0% |
| 622 | SHEL | SHELL PLC | Energy | 560,008.0 | $43.4M | 0.03% | +264K | +89.4% | $77.54 | +20.8% |
| 623 | — | MILLROSE PPTYS INC | — | 1,443,419.0 | $43.4M | 0.03% | -1.6M | -51.9% | $30.05 | — |
| 624 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 921,818.0 | $43.4M | 0.03% | -280K | -23.3% | $47.04 | -3.4% |
| 625 | IAI | ISHARES TR | — | 247,200.0 | $43.3M | 0.03% | -45K | -15.4% | $175.33 | +7.7% |
| 626 | — | SOUTH BOW CORP | — | 1,222,942.0 | $43.1M | 0.03% | -166K | -12.0% | $35.24 | — |
| 627 | BPOP | POPULAR INC | Financial Services | 262,083.0 | $43.0M | 0.03% | +109K | +70.8% | $164.18 | +2.5% |
| 628 | WMT | WALMART INC | Consumer Defensive | 378,927.0 | $42.9M | 0.03% | -56K | -12.8% | $113.26 | -8.3% |
| 629 | IONQ | IONQ INC | Technology | 805,647.0 | $42.9M | 0.03% | -1.5M | -65.6% | $53.26 | -22.0% |
| 630 | COCO | VITA COCO CO INC | Consumer Defensive | 648,091.0 | $42.9M | 0.03% | +196K | +43.3% | $66.14 | -1.5% |
| 631 | CPNG | COUPANG INC | Consumer Cyclical | 2,464,743.0 | $42.8M | 0.03% | +2.2M | +870.4% | $17.37 | -6.3% |
| 632 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 371,374.0 | $42.6M | 0.03% | +115K | +44.8% | $114.67 | +6.0% |
| 633 | QRVO | QORVO INC | Technology | 453,938.0 | $42.3M | 0.03% | -53K | -10.5% | $93.27 | +3.3% |
| 634 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 5,502,721.0 | $42.3M | 0.03% | -342K | -5.8% | $7.68 | -21.7% |
| 635 | — | TRANSOCEAN INC | — | 27,256,000.0 | $42.3M | 0.03% | -294K | -1.1% | $1.55 | — |
| 636 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 10,830,028.0 | $42.1M | 0.03% | -1.5M | -12.3% | $3.89 | -39.1% |
| 637 | ESTC | ELASTIC N V | Technology | 738,526.0 | $42.1M | 0.03% | +228K | +44.8% | $57.02 | +50.6% |
| 638 | ATEN | A10 NETWORKS INC | Technology | 1,124,963.0 | $42.0M | 0.03% | -195K | -14.8% | $37.36 | -31.7% |
| 639 | HUBG | HUB GROUP INC | Industrials | 957,403.0 | $41.9M | 0.03% | +49K | +5.4% | $43.79 | -8.5% |
| 640 | ADT | ADT INC DEL | Industrials | 6,438,156.0 | $41.8M | 0.03% | +413K | +6.8% | $6.50 | +13.3% |
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%