Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KRE | SPDR SERIES TRUST | — | 2,514,800.0 | $163.8M | 0.13% | +2.5M | +8996.1% | $65.15 | +18.3% |
| 162 | WIX | WIX COM LTD | Technology | 1,815,032.0 | $163.5M | 0.13% | +1.6M | +616.6% | $90.07 | -36.9% |
| 163 | FSLY | FASTLY INC | Technology | 5,614,247.0 | $163.2M | 0.13% | +2.5M | +79.8% | $29.06 | -20.8% |
| 164 | ACN | ACCENTURE PLC IRELAND | Technology | 818,604.0 | $162.3M | 0.13% | +792K | +2933.8% | $198.29 | -16.4% |
| 165 | POR | PORTLAND GEN ELEC CO | Utilities | 3,040,919.0 | $160.5M | 0.13% | +2.0M | +191.1% | $52.77 | -5.0% |
| 166 | PODD | INSULET CORP | Healthcare | 762,349.0 | $160.0M | 0.13% | +396K | +107.9% | $209.84 | -19.1% |
| 167 | SJM | SMUCKER J M CO | Consumer Defensive | 1,646,723.0 | $158.8M | 0.13% | +469K | +39.8% | $96.44 | +21.8% |
| 168 | TXT | TEXTRON INC | Industrials | 1,800,126.0 | $157.6M | 0.13% | +1.4M | +316.7% | $87.56 | -1.3% |
| 169 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 5,185,988.0 | $157.4M | 0.13% | +3.2M | +160.8% | $30.36 | +2.6% |
| 170 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 256,522.0 | $155.2M | 0.12% | +175K | +213.0% | $605.01 | +10.8% |
| 171 | RBC | RBC BEARINGS INC | Industrials | 285,087.0 | $154.8M | 0.12% | +135K | +89.9% | $543.12 | +5.0% |
| 172 | SYK | STRYKER CORPORATION | Healthcare | 469,215.0 | $154.2M | 0.12% | +380K | +427.0% | $328.59 | +3.8% |
| 173 | BKH | BLACK HILLS CORP | Utilities | 2,216,003.0 | $153.8M | 0.12% | +1.0M | +88.3% | $69.41 | +2.6% |
| 174 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 14,180,118.0 | $152.3M | 0.12% | +1.6M | +12.7% | $10.74 | +49.3% |
| 175 | AMAT | APPLIED MATLS INC | Technology | 443,650.0 | $151.6M | 0.12% | +413K | +1331.5% | $341.79 | +51.6% |
| 176 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1,558,807.0 | $151.6M | 0.12% | +1.1M | +269.6% | $97.25 | +87.6% |
| 177 | CMI | CUMMINS INC | Industrials | 277,961.0 | $149.5M | 0.12% | +267K | +2451.5% | $538.02 | +20.6% |
| 178 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,937,436.0 | $149.3M | 0.12% | +1.4M | +237.4% | $77.08 | -6.3% |
| 179 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 1,467,676.0 | $146.9M | 0.12% | +266K | +22.1% | $100.09 | -0.6% |
| 180 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 523,365.0 | $145.4M | 0.12% | +74K | +16.5% | $277.87 | +21.0% |
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
22.1%
Financial Services
15.1%
Healthcare
13.1%
Industrials
13.1%
Consumer Cyclical
11.6%
Energy
5.2%
Basic Materials
5.1%
Consumer Defensive
4.6%
Communication Services
3.9%
Real Estate
3.6%