Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MOH | MOLINA HEALTHCARE INC | Healthcare | 823,136.0 | $142.8M | 0.20% | NEW | — | $173.54 | +15.4% |
| 122 | SPYM | SPDR SERIES TRUST | — | 1,771,500.0 | $142.1M | 0.20% | NEW | — | $80.22 | +9.8% |
| 123 | NDAQ | NASDAQ INC | Financial Services | 1,459,061.0 | $141.7M | 0.20% | NEW | — | $97.13 | -8.1% |
| 124 | BCE | BCE INC | Communication Services | 5,948,303.0 | $141.7M | 0.20% | NEW | — | $23.82 | +0.0% |
| 125 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 449,324.0 | $140.4M | 0.20% | NEW | — | $312.58 | +24.1% |
| 126 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 984,811.0 | $139.7M | 0.20% | NEW | — | $141.83 | +10.3% |
| 127 | SNAP | SNAP INC | Communication Services | 17,277,398.0 | $139.4M | 0.20% | NEW | — | $8.07 | -36.1% |
| 128 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 2,191,796.0 | $139.0M | 0.20% | NEW | — | $63.41 | +12.6% |
| 129 | ARM | ARM HOLDINGS PLC | Technology | 1,259,155.0 | $137.6M | 0.19% | NEW | — | $109.31 | +262.6% |
| 130 | — | AIR LEASE CORP | — | 2,134,448.0 | $137.1M | 0.19% | NEW | — | $64.23 | — |
| 131 | WSO | WATSCO INC | Industrials | 404,803.0 | $136.4M | 0.19% | NEW | — | $336.95 | +14.2% |
| 132 | NYT | NEW YORK TIMES CO | Communication Services | 1,938,669.0 | $134.6M | 0.19% | NEW | — | $69.42 | +6.4% |
| 133 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 2,366,970.0 | $134.0M | 0.19% | NEW | — | $56.62 | +8.4% |
| 134 | LITE PUT | LUMENTUM HLDGS INC | Technology | 362,700.0 | $133.7M | 0.19% | NEW | — | $368.59 | +137.5% |
| 135 | GEV | GE VERNOVA INC | Utilities | 197,370.0 | $129.0M | 0.18% | NEW | — | $653.57 | +50.3% |
| 136 | JPM | JPMORGAN CHASE & CO. | Financial Services | 397,014.0 | $127.9M | 0.18% | NEW | — | $322.22 | +2.8% |
| 137 | — | BLOOM ENERGY CORP | — | 27,027,000.0 | $125.8M | 0.18% | NEW | — | $4.66 | — |
| 138 | VTR | VENTAS INC | Real Estate | 1,624,797.0 | $125.7M | 0.18% | NEW | — | $77.38 | +7.9% |
| 139 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 1,202,129.0 | $124.6M | 0.18% | NEW | — | $103.67 | +6.3% |
| 140 | SU | SUNCOR ENERGY INC NEW | Energy | 2,780,909.0 | $123.4M | 0.17% | NEW | — | $44.36 | +31.1% |
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%