Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | CSCO | CISCO SYS INC | Technology | 202,859.0 | $23.8M | 0.02% | +169K | +498.4% | $117.46 | -5.5% |
| 942 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 2,595,426.0 | $23.8M | 0.02% | -989K | -27.6% | $9.18 | +34.4% |
| 943 | AZO | AUTOZONE INC | Consumer Cyclical | 7,455.0 | $23.8M | 0.02% | -47K | -86.4% | $3195.94 | -7.4% |
| 944 | ASAN | ASANA INC | Technology | 3,396,684.0 | $23.8M | 0.02% | -68K | -2.0% | $7.00 | +36.9% |
| 945 | COKE | COCA COLA CONS INC | Consumer Defensive | 124,446.0 | $23.8M | 0.02% | -40K | -24.5% | $190.92 | -1.0% |
| 946 | AWR | AMER STATES WTR CO | Utilities | 287,237.0 | $23.7M | 0.02% | +195K | +211.7% | $82.63 | +7.3% |
| 947 | HWM | HOWMET AEROSPACE INC | Industrials | 87,839.0 | $23.6M | 0.02% | -395K | -81.8% | $268.86 | +1.0% |
| 948 | UBS | UBS GROUP AG | Financial Services | 475,312.0 | $23.6M | 0.02% | +63K | +15.2% | $49.56 | +7.5% |
| 949 | BOH | BANK HAWAII CORP | Financial Services | 288,803.0 | $23.5M | 0.02% | -136K | -32.0% | $81.49 | -4.9% |
| 950 | KR | KROGER CO | Consumer Defensive | 423,786.0 | $23.5M | 0.02% | +339K | +398.8% | $55.53 | +4.3% |
| 951 | IVZ | INVESCO LTD | Financial Services | 889,615.0 | $23.5M | 0.02% | +502K | +129.8% | $26.39 | +21.3% |
| 952 | INVA | INNOVIVA INC | Healthcare | 1,032,807.0 | $23.5M | 0.02% | -451K | -30.4% | $22.71 | -7.2% |
| 953 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 926,992.0 | $23.5M | 0.02% | +152K | +19.6% | $25.30 | +16.6% |
| 954 | UFPI | UFP INDUSTRIES INC | Basic Materials | 258,326.0 | $23.4M | 0.02% | +204K | +378.6% | $90.74 | -2.1% |
| 955 | GLNG PUT | GOLAR LNG LTD | Energy | 470,300.0 | $23.4M | 0.02% | +130K | +38.1% | $49.84 | +4.3% |
| 956 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 791,961.0 | $23.4M | 0.02% | -985K | -55.4% | $29.54 | -2.9% |
| 957 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 1,010,851.0 | $23.4M | 0.02% | -227K | -18.3% | $23.13 | -15.9% |
| 958 | EFX | EQUIFAX INC | Industrials | 147,205.0 | $23.4M | 0.02% | +93K | +169.9% | $158.72 | +21.4% |
| 959 | — | LITHIUM AMERS CORP NEW | — | 6,066,871.0 | $23.4M | 0.02% | +510K | +9.2% | $3.85 | — |
| 960 | — | INTERNATIONAL BANCSHARES COR | — | 306,839.0 | $23.3M | 0.02% | +138K | +82.0% | $75.95 | — |
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
4.5%
Consumer Defensive
3.8%
Real Estate
3.3%
Communication Services
3.0%