Position in TPC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,204,464
-$18,839,494 QoQ
Shares Held
171,200
-60.0% QoQ
Ownership
0.326%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#54
of 337 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in TPC Over Time
Shares Held
Position Value (USD)
Derivatives in TPC
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$350,658
PutShares
16,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Engineering & Construction
Industrials · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $752,455,063 across 32 Engineering & Construction names. TPC ranks #12 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STRL |
Sterling Infrastructure, Inc.
|
189,003 | $158,641,558 | |
| 2 | LGN |
Legence Corp.
|
1,478,072 | $125,976,076 | |
| 3 | ACM |
Aecom
|
875,607 | $61,117,368 | |
| 4 | EXPO |
Exponent Inc
|
1,033,426 | $60,724,111 | |
| 5 | MTZ |
Mastec Inc
|
125,069 | $52,036,208 | |
| 6 | STN |
Stantec Inc
|
674,246 | $46,462,291 | |
| 7 | GVA |
Granite Construction Inc
|
245,067 | $38,740,191 | |
| 8 | FER |
Ferrovial N.V.
|
495,235 | $33,978,073 |
All Filings in TPC
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,204,464 | 171,200 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $33,043,958 | 428,086 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,401,665 | 229,807 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,263,531 | 80,249 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $1,348,612 | 58,180 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,157,002 | 47,810 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $617,455 | 22,734 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $350,658 | 16,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $776,979 | 35,674 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $232,806 | 16,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $3,395,931 | 234,850 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,162,897 | 237,681 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $164,710 | 18,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $141,723 | 18,100 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,890,013 | 241,381 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,588,664 | 362,051 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,951,194 | 316,239 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,905,542 | 384,840 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $993,473 | 179,977 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $689,958 | 78,583 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,634,277 | 151,322 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $894,214 | 72,289 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $471,459 | 36,322 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,467,864 | 105,983 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,344,837 | 229,279 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,037,177 | 157,311 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $974,487 | 87,555 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,519,345 | 124,741 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,718,129 | 255,674 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||