Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 11,234,245.0 | $1.96B | 1.58% | +10.0M | +831.8% | $174.40 | +17.0% |
| 2 | AAPL | APPLE INC | Technology | 5,944,443.0 | $1.51B | 1.22% | +5.1M | +566.5% | $253.79 | +14.7% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,335,167.0 | $1.32B | 1.06% | +5.2M | +451.7% | $208.27 | +12.5% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 4,431,628.0 | $1.27B | 1.03% | +4.4M | +10000.0% | $287.56 | +24.7% |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 2,912,899.0 | $1.08B | 0.87% | +2.3M | +412.5% | $371.75 | +6.2% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,310,888.0 | $973.9M | 0.79% | +2.9M | +734.0% | $294.16 | +7.5% |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,430,502.0 | $940.7M | 0.76% | +4.9M | +311.1% | $146.28 | -12.4% |
| 8 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 874,793.0 | $871.7M | 0.70% | +616K | +237.6% | $996.43 | -2.4% |
| 9 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,243,268.0 | $837.3M | 0.68% | +3.6M | +212.0% | $159.70 | +5.0% |
| 10 | MA | MASTERCARD INCORPORATED | Financial Services | 1,675,098.0 | $837.0M | 0.68% | +1.2M | +279.4% | $499.66 | -2.4% |
| 11 | TMUS | T-MOBILE US INC | Communication Services | 3,891,468.0 | $817.3M | 0.66% | +2.7M | +228.7% | $210.03 | -11.4% |
| 12 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,349,172.0 | $815.4M | 0.66% | +865K | +178.5% | $604.39 | -10.1% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,621,590.0 | $777.1M | 0.63% | +1.2M | +275.2% | $479.20 | — |
| 14 | MU | MICRON TECHNOLOGY INC | Technology | 2,290,444.0 | $773.8M | 0.62% | +1.3M | +120.3% | $337.84 | +192.4% |
| 15 | ADBE | ADOBE INC | Technology | 3,129,038.0 | $760.6M | 0.61% | +2.4M | +321.7% | $243.08 | -17.2% |
| 16 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,535,106.0 | $699.6M | 0.56% | +6.9M | +147.4% | $60.65 | -6.1% |
| 17 | PGR | PROGRESSIVE CORP | Financial Services | 3,527,808.0 | $699.4M | 0.56% | +2.6M | +272.8% | $198.24 | +1.3% |
| 18 | AVGO | BROADCOM INC | Technology | 2,225,253.0 | $688.7M | 0.56% | NEW | — | $309.51 | +23.0% |
| 19 | RBLX | ROBLOX CORP | Technology | 12,043,968.0 | $681.2M | 0.55% | +9.0M | +300.5% | $56.56 | -25.4% |
| 20 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,992,577.0 | $659.3M | 0.53% | +1.4M | +223.4% | $330.87 | -14.3% |
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%