Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BTG | B2GOLD CORP | Basic Materials | 43,063,900.0 | $195.1M | 0.16% | +19.0M | +79.0% | $4.53 | +3.8% |
| 142 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,803,439.0 | $194.3M | 0.16% | +2.7M | +1998.1% | $69.30 | +11.3% |
| 143 | — | BLOOM ENERGY CORP | — | 27,027,000.0 | $194.2M | 0.16% | — | — | $7.19 | — |
| 144 | XLY | SELECT SECTOR SPDR TR | — | 1,774,854.0 | $193.4M | 0.16% | -1.6M | -47.5% | $108.98 | +6.7% |
| 145 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 2,308,797.0 | $193.3M | 0.16% | +370K | +19.1% | $83.73 | -11.0% |
| 146 | IDA | IDACORP INC | Utilities | 1,350,480.0 | $193.1M | 0.16% | +816K | +152.9% | $142.97 | -2.1% |
| 147 | GGG | GRACO INC | Industrials | 2,240,775.0 | $189.7M | 0.15% | +1.5M | +188.3% | $84.65 | -10.5% |
| 148 | PL | PLANET LABS PBC | Industrials | 6,759,845.0 | $188.9M | 0.15% | +2.3M | +50.3% | $27.95 | +48.9% |
| 149 | W | WAYFAIR INC | Consumer Cyclical | 2,503,995.0 | $188.3M | 0.15% | +468K | +23.0% | $75.21 | -22.6% |
| 150 | DOW | DOW HLDGS INC | Basic Materials | 4,505,377.0 | $187.6M | 0.15% | +744K | +19.8% | $41.65 | -7.0% |
| 151 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,450,069.0 | $186.6M | 0.15% | +1.6M | +175.8% | $76.16 | +11.8% |
| 152 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,473,003.0 | $186.0M | 0.15% | +1.3M | +58.5% | $53.55 | +28.0% |
| 153 | BLK | BLACKROCK INC | Financial Services | 193,021.0 | $185.6M | 0.15% | +149K | +338.5% | $961.71 | +12.5% |
| 154 | AZO | AUTOZONE INC | Consumer Cyclical | 54,867.0 | $185.3M | 0.15% | +22K | +65.9% | $3377.78 | -0.4% |
| 155 | PBF | PBF ENERGY INC | Energy | 3,855,906.0 | $183.6M | 0.15% | +1.8M | +90.0% | $47.62 | -11.2% |
| 156 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,350,695.0 | $180.0M | 0.14% | +528K | +64.1% | $133.30 | +38.8% |
| 157 | F | FORD MTR CO | Consumer Cyclical | 15,536,460.0 | $179.3M | 0.14% | +648K | +4.3% | $11.54 | +16.1% |
| 158 | IT | GARTNER INC | Technology | 1,127,145.0 | $178.5M | 0.14% | +821K | +268.7% | $158.34 | -7.6% |
| 159 | — | ALBEMARLE CORP | — | 2,483,221.0 | $178.4M | 0.14% | -252K | -9.2% | $71.85 | — |
| 160 | VTI | VANGUARD INDEX FDS | — | 552,439.0 | $177.2M | 0.14% | +249K | +81.9% | $320.81 | +13.0% |
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
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%