Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RIG | TRANSOCEAN LTD | Energy | 24,235,919.0 | $100.1M | 0.14% | NEW | — | $4.13 | +35.4% |
| 182 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2,685,860.0 | $99.4M | 0.14% | NEW | — | $37.00 | -11.9% |
| 183 | CNC | CENTENE CORP DEL | Healthcare | 2,390,920.0 | $98.4M | 0.14% | NEW | — | $41.15 | +49.2% |
| 184 | PCTY | PAYLOCITY HLDG CORP | Technology | 635,546.0 | $96.9M | 0.14% | NEW | — | $152.50 | -31.6% |
| 185 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 533,527.0 | $96.7M | 0.14% | NEW | — | $181.25 | -31.1% |
| 186 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 327,930.0 | $96.3M | 0.14% | NEW | — | $293.57 | +5.7% |
| 187 | — | LUMENTUM HLDGS INC | — | 18,065,000.0 | $96.0M | 0.14% | NEW | — | $5.31 | — |
| 188 | OC | OWENS CORNING NEW | Industrials | 854,171.0 | $95.6M | 0.14% | NEW | — | $111.91 | +14.7% |
| 189 | DDOG | DATADOG INC | Technology | 702,870.0 | $95.6M | 0.14% | NEW | — | $135.99 | +69.9% |
| 190 | FISV | FISERV INC | Technology | 1,417,897.0 | $95.2M | 0.13% | NEW | — | $67.17 | -25.8% |
| 191 | TSN | TYSON FOODS INC | Consumer Defensive | 1,623,741.0 | $95.2M | 0.13% | NEW | — | $58.62 | -2.4% |
| 192 | ENPH | ENPHASE ENERGY INC | Energy | 2,963,704.0 | $95.0M | 0.13% | NEW | — | $32.05 | +56.8% |
| 193 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 226,038.0 | $94.2M | 0.13% | NEW | — | $416.82 | -23.1% |
| 194 | TEM | TEMPUS AI INC | Healthcare | 1,591,481.0 | $94.0M | 0.13% | NEW | — | $59.05 | -14.4% |
| 195 | STM | STMICROELECTRONICS N V | Technology | 3,602,842.0 | $93.5M | 0.13% | NEW | — | $25.94 | +187.4% |
| 196 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 324,798.0 | $93.3M | 0.13% | NEW | — | $287.25 | +21.9% |
| 197 | MDT | MEDTRONIC PLC | Healthcare | 968,398.0 | $93.0M | 0.13% | NEW | — | $96.06 | -15.3% |
| 198 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 591,653.0 | $92.8M | 0.13% | NEW | — | $156.80 | +47.7% |
| 199 | MGK | VANGUARD WORLD FD | — | 221,120.0 | $91.3M | 0.13% | NEW | — | $412.77 | -78.6% |
| 200 | — | FORTINET INC | — | 1,141,980.0 | $90.7M | 0.13% | NEW | — | $79.41 | — |
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
20.3%
Financial Services
16.7%
Industrials
14.1%
Healthcare
12.8%
Consumer Cyclical
11.9%
Consumer Defensive
5.7%
Basic Materials
4.6%
Energy
4.2%
Communication Services
3.9%
Real Estate
3.7%