Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QQQ | INVESCO QQQ TR | Financial Services | 323,080.0 | $237.9M | 0.17% | -332K | -50.7% | $736.40 | -2.5% |
| 122 | DHI | D R HORTON INC | Consumer Cyclical | 1,455,418.0 | $237.1M | 0.17% | +508K | +53.6% | $162.88 | -9.6% |
| 123 | XBI | SPDR SERIES TRUST | — | 1,497,968.0 | $237.1M | 0.17% | +1.2M | +339.1% | $158.25 | +0.6% |
| 124 | ARM | ARM HOLDINGS PLC | Technology | 660,156.0 | $234.1M | 0.17% | +80K | +13.8% | $354.57 | -29.3% |
| 125 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 701,105.0 | $233.7M | 0.17% | +427K | +155.3% | $333.33 | -23.3% |
| 126 | LEN | LENNAR CORP | Consumer Cyclical | 2,571,015.0 | $232.7M | 0.17% | -33K | -1.3% | $90.49 | -5.5% |
| 127 | FIG | FIGMA INC | Technology | 12,727,784.0 | $230.2M | 0.17% | +1.6M | +14.1% | $18.09 | +43.0% |
| 128 | ENPH | ENPHASE ENERGY INC | Energy | 4,655,692.0 | $229.2M | 0.17% | -821K | -15.0% | $49.24 | -23.4% |
| 129 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 2,267,668.0 | $229.2M | 0.17% | +46K | +2.0% | $101.08 | +22.3% |
| 130 | EXEL | EXELIXIS INC | Healthcare | 4,209,861.0 | $229.1M | 0.17% | +2.0M | +90.8% | $54.41 | -2.1% |
| 131 | INCY | INCYTE CORP | Healthcare | 2,003,559.0 | $227.1M | 0.16% | +1.6M | +381.7% | $113.36 | +9.6% |
| 132 | TER | TERADYNE INC | Technology | 469,082.0 | $227.0M | 0.16% | -370K | -44.1% | $483.84 | -17.2% |
| 133 | RIG | TRANSOCEAN LTD | Energy | 46,205,304.0 | $225.9M | 0.16% | -258K | -0.6% | $4.89 | +20.3% |
| 134 | SE | SEA LTD | Consumer Cyclical | 2,345,857.0 | $224.8M | 0.16% | -958K | -29.0% | $95.83 | +23.5% |
| 135 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,138,794.0 | $224.7M | 0.16% | +1.2M | +62.0% | $71.60 | -0.9% |
| 136 | ADBE | ADOBE INC | Technology | 1,093,171.0 | $224.1M | 0.16% | -2.0M | -65.1% | $205.02 | +28.9% |
| 137 | EIX | EDISON INTL | Utilities | 2,996,132.0 | $223.1M | 0.16% | +721K | +31.7% | $74.45 | -1.1% |
| 138 | IWM CALL | ISHARES TR | — | 732,400.0 | $220.0M | 0.16% | +219K | +42.6% | $300.45 | +0.2% |
| 139 | IWM PUT | ISHARES TR | — | 732,400.0 | $220.0M | 0.16% | +216K | +41.8% | $300.45 | +0.2% |
| 140 | IDA | IDACORP INC | Utilities | 1,439,828.0 | $217.8M | 0.16% | +89K | +6.6% | $151.30 | -5.2% |
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%