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 | SCHH | SCHWAB STRATEGIC TR | — | 12,023,737.0 | $258.4M | 0.21% | +342K | +2.9% | $21.49 | +11.7% |
| 102 | XLF | SELECT SECTOR SPDR TR | — | 5,161,736.0 | $254.8M | 0.21% | +4.6M | +836.2% | $49.37 | +10.1% |
| 103 | OEF | ISHARES TR | — | 798,500.0 | $254.0M | 0.20% | +497K | +164.7% | $318.07 | +15.9% |
| 104 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 10,595,587.0 | $252.3M | 0.20% | +3.0M | +39.6% | $23.81 | +103.2% |
| 105 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,490,017.0 | $249.6M | 0.20% | +1.3M | +109.4% | $100.25 | +1.9% |
| 106 | TER | TERADYNE INC | Technology | 839,431.0 | $248.9M | 0.20% | +375K | +80.5% | $296.46 | +38.1% |
| 107 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,224,168.0 | $247.0M | 0.20% | +1.9M | +78.5% | $58.47 | +5.0% |
| 108 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 610,744.0 | $238.4M | 0.19% | +598K | +4665.5% | $390.41 | +74.0% |
| 109 | LIN | LINDE PLC | Basic Materials | 476,650.0 | $236.3M | 0.19% | +381K | +397.1% | $495.76 | +4.5% |
| 110 | FIG | FIGMA INC | Technology | 11,158,349.0 | $235.9M | 0.19% | +7.9M | +241.1% | $21.14 | -14.9% |
| 111 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 3,120,631.0 | $231.7M | 0.19% | +1.2M | +60.3% | $74.26 | -10.3% |
| 112 | NVO | NOVO-NORDISK A S | Healthcare | 6,286,501.0 | $231.0M | 0.19% | +5.9M | +1731.8% | $36.75 | +18.5% |
| 113 | OXY | OCCIDENTAL PETE CORP | Energy | 3,548,625.0 | $230.7M | 0.19% | +1.1M | +43.7% | $65.00 | -17.4% |
| 114 | COP | CONOCOPHILLIPS | Energy | 1,743,392.0 | $230.1M | 0.19% | +1.1M | +172.1% | $132.00 | -15.7% |
| 115 | LEN | LENNAR CORP | Consumer Cyclical | 2,603,937.0 | $226.1M | 0.18% | +1.1M | +69.5% | $86.84 | +3.4% |
| 116 | IVW | ISHARES TR | — | 1,970,631.0 | $222.9M | 0.18% | +1.7M | +573.0% | $113.11 | +21.3% |
| 117 | KMX | CARMAX INC | Consumer Cyclical | 5,347,097.0 | $222.3M | 0.18% | +2.4M | +80.2% | $41.58 | +25.3% |
| 118 | CNC | CENTENE CORP DEL | Healthcare | 6,743,946.0 | $220.8M | 0.18% | +4.4M | +182.1% | $32.74 | +87.5% |
| 119 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,188,542.0 | $220.5M | 0.18% | +879K | +67.1% | $100.75 | +3.1% |
| 120 | HEI | HEICO CORP NEW | Industrials | 801,131.0 | $219.7M | 0.18% | +270K | +50.7% | $274.20 | +22.4% |
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%