Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | QGRO | AMERICAN CENTY ETF TR | — | 162,500.0 | $17.1M | 0.01% | +46K | +39.1% | $105.03 | +12.8% |
| 1042 | CVI | CVR ENERGY INC | Energy | 506,912.0 | $17.1M | 0.01% | -407K | -44.6% | $33.65 | +17.4% |
| 1043 | CVBF | CVB FINL CORP | Financial Services | 879,308.0 | $17.0M | 0.01% | +180K | +25.7% | $19.39 | +16.4% |
| 1044 | LOGI | LOGITECH INTL S A | Technology | 186,767.0 | $17.0M | 0.01% | +46K | +32.8% | $91.12 | +5.4% |
| 1045 | SPYI | NEOS ETF TRUST | — | 344,100.0 | $17.0M | 0.01% | +307K | +832.5% | $49.37 | +8.3% |
| 1046 | ICFI | ICF INTL INC | Industrials | 259,088.0 | $16.9M | 0.01% | +63K | +32.3% | $65.29 | +36.3% |
| 1047 | XYL | XYLEM INC | Industrials | 141,551.0 | $16.9M | 0.01% | -87K | -38.0% | $119.50 | -5.1% |
| 1048 | TRS | TRIMAS CORP | Consumer Cyclical | 470,391.0 | $16.9M | 0.01% | +262K | +125.2% | $35.94 | +9.6% |
| 1049 | VONG | VANGUARD SCOTTSDALE FDS | — | 153,900.0 | $16.9M | 0.01% | -440K | -74.1% | $109.69 | +14.9% |
| 1050 | ZTS | ZOETIS INC | Healthcare | 142,300.0 | $16.8M | 0.01% | +32K | +28.5% | $118.21 | -34.2% |
| 1051 | TRMB | TRIMBLE INC | Technology | 257,845.0 | $16.8M | 0.01% | NEW | — | $65.23 | -7.6% |
| 1052 | LUNR | INTUITIVE MACHINES INC | Industrials | 905,555.0 | $16.8M | 0.01% | -1.4M | -60.8% | $18.56 | -1.3% |
| 1053 | DOX | AMDOCS LTD | Technology | 257,354.0 | $16.8M | 0.01% | -510K | -66.5% | $65.26 | -5.9% |
| 1054 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 184,725.0 | $16.8M | 0.01% | +78K | +73.5% | $90.69 | +15.2% |
| 1055 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 734,600.0 | $16.7M | 0.01% | -765K | -51.0% | $22.77 | +63.5% |
| 1056 | AR | ANTERO RESOURCES CORP | Energy | 392,930.0 | $16.7M | 0.01% | -404K | -50.7% | $42.44 | -10.6% |
| 1057 | TRMK | TRUSTMARK CORP | Financial Services | 395,702.0 | $16.7M | 0.01% | +116K | +41.6% | $42.14 | +10.4% |
| 1058 | — | EVEREST GROUP LTD | — | 51,016.0 | $16.7M | 0.01% | -21K | -28.9% | $326.85 | — |
| 1059 | GROY | GOLD ROYALTY CORP | Basic Materials | 4,657,506.0 | $16.7M | 0.01% | +2.1M | +84.9% | $3.58 | -3.9% |
| 1060 | RLJ | RLJ LODGING TR | Real Estate | 2,244,793.0 | $16.7M | 0.01% | +1.3M | +142.3% | $7.42 | +55.0% |
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
22.1%
Financial Services
15.1%
Healthcare
13.1%
Industrials
13.1%
Consumer Cyclical
11.6%
Energy
5.2%
Basic Materials
5.1%
Consumer Defensive
4.6%
Communication Services
3.9%
Real Estate
3.6%