Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SMCI | SUPER MICRO COMPUTER INC | Technology | 9,783,845.0 | $287.0M | 0.21% | +8.9M | +978.8% | $29.33 | +30.5% |
| 102 | WULF | TERAWULF INC | Financial Services | 11,495,860.0 | $283.9M | 0.21% | +3.7M | +46.7% | $24.70 | -28.7% |
| 103 | Q | QNITY ELECTRONICS INC | Technology | 1,731,805.0 | $282.8M | 0.20% | +304K | +21.2% | $163.31 | -13.9% |
| 104 | DELL | DELL TECHNOLOGIES INC | Technology | 655,299.0 | $282.7M | 0.20% | -2.4M | -78.4% | $431.46 | +11.2% |
| 105 | GFS | GLOBALFOUNDRIES INC | Technology | 3,417,505.0 | $281.6M | 0.20% | +743K | +27.8% | $82.41 | -35.2% |
| 106 | IT | GARTNER INC | Technology | 2,129,702.0 | $276.1M | 0.20% | +1.0M | +89.0% | $129.62 | +38.2% |
| 107 | MSI | MOTOROLA SOLUTIONS INC | Technology | 648,754.0 | $269.4M | 0.20% | -135K | -17.2% | $415.29 | +10.1% |
| 108 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,342,795.0 | $269.4M | 0.20% | +1.3M | +1837.3% | $200.62 | +10.4% |
| 109 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,517,347.0 | $269.4M | 0.20% | +329K | +15.0% | $107.00 | -6.2% |
| 110 | ADC | AGREE RLTY CORP | Real Estate | 3,535,058.0 | $267.7M | 0.19% | -507K | -12.5% | $75.74 | -1.6% |
| 111 | VIAV | VIAVI SOLUTIONS INC | Technology | 5,586,573.0 | $266.8M | 0.19% | +3.8M | +219.3% | $47.75 | -3.1% |
| 112 | MPWR | MONOLITHIC PWR SYS INC | Technology | 190,505.0 | $263.3M | 0.19% | +178K | +1485.2% | $1382.36 | +2.4% |
| 113 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 10,275,907.0 | $263.0M | 0.19% | +4.7M | +84.0% | $25.59 | -21.3% |
| 114 | MDT | MEDTRONIC PLC | Healthcare | 3,240,847.0 | $253.5M | 0.18% | +2.6M | +435.2% | $78.23 | +15.8% |
| 115 | DB | DEUTSCHE BK AG | Financial Services | 7,481,669.0 | $252.6M | 0.18% | +2.9M | +62.5% | $33.76 | +12.9% |
| 116 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,247,924.0 | $251.4M | 0.18% | -242K | -9.7% | $111.82 | +4.0% |
| 117 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,029,234.0 | $249.8M | 0.18% | NEW | — | $123.11 | +25.3% |
| 118 | W | WAYFAIR INC | Consumer Cyclical | 2,612,733.0 | $241.5M | 0.17% | +109K | +4.3% | $92.42 | +11.6% |
| 119 | NDAQ | NASDAQ INC | Financial Services | 3,039,828.0 | $239.6M | 0.17% | +705K | +30.2% | $78.82 | +22.7% |
| 120 | ONTO | ONTO INNOVATION INC | Technology | 632,976.0 | $239.5M | 0.17% | +320K | +102.5% | $378.45 | -7.2% |
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
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%