Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | ALLIANT ENERGY CORP | — | 29,367,000.0 | $32.3M | 0.02% | NEW | — | $1.10 | — |
| 762 | TFII | TFI INTERNATIONAL INC | Industrials | 224,985.0 | $32.3M | 0.02% | -7K | -2.9% | $143.57 | -1.6% |
| 763 | KO | COCA COLA CO | Consumer Defensive | 396,491.0 | $32.2M | 0.02% | +92K | +30.3% | $81.27 | +11.6% |
| 764 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 275,800.0 | $32.2M | 0.02% | +98K | +54.9% | $116.67 | +48.7% |
| 765 | META CALL | META PLATFORMS INC | Communication Services | 57,000.0 | $32.1M | 0.02% | -32K | -36.2% | $563.29 | -2.6% |
| 766 | MRTN | MARTEN TRANS LTD | Industrials | 1,830,565.0 | $31.8M | 0.02% | +401K | +28.1% | $17.35 | -13.9% |
| 767 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 658,000.0 | $31.7M | 0.02% | +433K | +193.0% | $48.18 | +5.5% |
| 768 | ALRM | ALARM COM HLDGS INC | Technology | 676,619.0 | $31.6M | 0.02% | -5K | -0.7% | $46.72 | +22.1% |
| 769 | — | JBS N.V. | — | 2,664,312.0 | $31.6M | 0.02% | -912K | -25.5% | $11.85 | — |
| 770 | YPF | YPF SOCIEDAD ANONIMA | Energy | 693,965.0 | $31.6M | 0.02% | +683K | +6208.8% | $45.47 | +12.8% |
| 771 | ATO | ATMOS ENERGY CORP | Utilities | 183,096.0 | $31.5M | 0.02% | +93K | +103.5% | $172.27 | -1.6% |
| 772 | RHI | ROBERT HALF INC. | Industrials | 1,024,300.0 | $31.4M | 0.02% | -61K | -5.6% | $30.70 | +43.6% |
| 773 | DTE | DTE ENERGY CO | Utilities | 206,229.0 | $31.4M | 0.02% | NEW | — | $152.37 | -9.6% |
| 774 | — | ENCORE CAP GROUP INC | — | 20,518,000.0 | $31.3M | 0.02% | +3.1M | +17.8% | $1.53 | — |
| 775 | CSGP | COSTAR GROUP INC | Real Estate | 1,104,950.0 | $31.3M | 0.02% | +802K | +264.7% | $28.32 | +13.7% |
| 776 | GNRC | GENERAC HLDGS INC | Industrials | 106,849.0 | $31.3M | 0.02% | -149K | -58.3% | $292.81 | -27.7% |
| 777 | — | DOORDASH INC | — | 31,669,000.0 | $31.2M | 0.02% | NEW | — | $0.98 | — |
| 778 | RGLD | ROYAL GOLD INC | Basic Materials | 156,260.0 | $31.2M | 0.02% | +31K | +24.4% | $199.61 | +29.1% |
| 779 | CHCO | CITY HLDG CO | Financial Services | 234,622.0 | $31.1M | 0.02% | -15K | -6.2% | $132.64 | +8.9% |
| 780 | CWEN | CLEARWAY ENERGY INC | Utilities | 909,064.0 | $31.1M | 0.02% | -356K | -28.1% | $34.18 | -3.8% |
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%