Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | DD | DUPONT DE NEMOURS INC | Basic Materials | 523,801.0 | $24.0M | 0.02% | +516K | +7006.2% | $45.80 | +2.9% |
| 842 | — | AMERICAS GOLD AND SILVER COR | — | 4,582,363.0 | $23.9M | 0.02% | +3.0M | +191.4% | $5.22 | — |
| 843 | DJT PUT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 2,575,400.0 | $23.9M | 0.02% | — | — | $9.28 | -14.3% |
| 844 | MCD | MCDONALDS CORP | Consumer Cyclical | 76,861.0 | $23.9M | 0.02% | -569K | -88.1% | $310.79 | -8.6% |
| 845 | BN | BROOKFIELD CORP | Financial Services | 589,921.0 | $23.9M | 0.02% | NEW | — | $40.47 | +12.3% |
| 846 | MKC | MCCORMICK & CO INC | Consumer Defensive | 472,860.0 | $23.9M | 0.02% | -76K | -13.9% | $50.44 | -6.9% |
| 847 | RS | RELIANCE INC | Basic Materials | 78,415.0 | $23.8M | 0.02% | -35K | -31.0% | $303.92 | +19.2% |
| 848 | GNL | GLOBAL NET LEASE INC | Real Estate | 2,541,526.0 | $23.8M | 0.02% | +2.0M | +410.9% | $9.36 | +0.2% |
| 849 | NMIH | NMI HLDGS INC | Financial Services | 633,881.0 | $23.8M | 0.02% | +192K | +43.5% | $37.51 | +0.7% |
| 850 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 1,657,966.0 | $23.8M | 0.02% | +807K | +94.9% | $14.33 | +5.5% |
| 851 | ARIS | ARIS MINING CORPORATION | Basic Materials | 1,278,836.0 | $23.7M | 0.02% | -362K | -22.1% | $18.57 | -6.8% |
| 852 | — | APOGEE THERAPEUTICS INC | — | 281,386.0 | $23.7M | 0.02% | +176K | +167.4% | $84.17 | — |
| 853 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 1,095,357.0 | $23.7M | 0.02% | +1.1M | +5928.7% | $21.62 | +17.5% |
| 854 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,488,290.0 | $23.6M | 0.02% | -8.0M | -84.2% | $15.88 | -1.2% |
| 855 | NFLX PUT | NETFLIX INC. | Communication Services | 245,400.0 | $23.6M | 0.02% | NEW | — | $96.15 | -7.1% |
| 856 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 179,732.0 | $23.6M | 0.02% | -74K | -29.1% | $131.08 | -1.1% |
| 857 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 520,400.0 | $23.6M | 0.02% | -286K | -35.5% | $45.26 | +31.1% |
| 858 | HOMB | HOME BANCSHARES INC | Financial Services | 874,545.0 | $23.6M | 0.02% | NEW | — | $26.93 | -1.2% |
| 859 | VITL | VITAL FARMS INC | Consumer Defensive | 1,664,475.0 | $23.5M | 0.02% | +823K | +97.7% | $14.12 | -33.2% |
| 860 | AMTM | AMENTUM HOLDINGS INC | Industrials | 900,177.0 | $23.5M | 0.02% | +262K | +41.1% | $26.08 | -11.2% |
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%