Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | TRIPLE FLAG PRECIOUS METAL | — | 1,394,861.0 | $41.8M | 0.03% | +221K | +18.8% | $29.97 | — |
| 642 | IVV | ISHARES TR | — | 55,800.0 | $41.8M | 0.03% | -360K | -86.6% | $748.89 | +2.4% |
| 643 | DFLV | DIMENSIONAL ETF TRUST | — | 1,056,800.0 | $41.8M | 0.03% | NEW | — | $39.54 | +5.8% |
| 644 | RIO | RIO TINTO PLC | Basic Materials | 438,396.0 | $41.6M | 0.03% | NEW | — | $94.93 | +7.8% |
| 645 | SYF | SYNCHRONY FINANCIAL | Financial Services | 546,167.0 | $41.5M | 0.03% | +214K | +64.5% | $76.05 | +1.5% |
| 646 | — | RIVIAN AUTOMOTIVE INC | — | 34,824,000.0 | $41.2M | 0.03% | -5.2M | -13.0% | $1.18 | — |
| 647 | — | LANDBRIDGE COMPANY LLC | — | 518,850.0 | $41.1M | 0.03% | -27K | -4.9% | $79.24 | — |
| 648 | GEV PUT | GE VERNOVA INC | Utilities | 34,700.0 | $40.8M | 0.03% | +16K | +82.6% | $1174.86 | -18.6% |
| 649 | FNF | FIDELITY NATL FINL INC | Financial Services | 863,822.0 | $40.7M | 0.03% | +571K | +194.8% | $47.16 | +1.3% |
| 650 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 54,549.0 | $40.7M | 0.03% | -526K | -90.6% | $746.77 | +2.2% |
| 651 | VFLO | VICTORY PORTFOLIOS II | — | 888,000.0 | $40.6M | 0.03% | +495K | +125.8% | $45.75 | +20.6% |
| 652 | TIP | ISHARES TR | — | 371,250.0 | $40.6M | 0.03% | +9K | +2.4% | $109.43 | -1.9% |
| 653 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 702,104.0 | $40.5M | 0.03% | +214K | +43.9% | $57.75 | +2.2% |
| 654 | BNL | BROADSTONE NET LEASE INC | Real Estate | 1,956,029.0 | $40.4M | 0.03% | -367K | -15.8% | $20.67 | +2.9% |
| 655 | CUBE | CUBESMART | Real Estate | 1,013,798.0 | $40.3M | 0.03% | -889K | -46.7% | $39.77 | +4.2% |
| 656 | SPXC | SPX TECHNOLOGIES INC | Industrials | 164,355.0 | $40.3M | 0.03% | +87K | +113.6% | $245.17 | -16.6% |
| 657 | — | ADTRAN HOLDINGS INC | — | 2,896,353.0 | $40.3M | 0.03% | +1.8M | +157.8% | $13.90 | — |
| 658 | SVM | SILVERCORP METALS INC | Basic Materials | 3,980,779.0 | $40.2M | 0.03% | -454K | -10.2% | $10.10 | +24.0% |
| 659 | WSO | WATSCO INC | Industrials | 95,682.0 | $39.9M | 0.03% | -204K | -68.1% | $416.73 | -25.0% |
| 660 | BOX | BOX INC | Technology | 1,501,681.0 | $39.9M | 0.03% | +241K | +19.1% | $26.54 | +24.6% |
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%