Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VEEV | VEEVA SYS INC | Healthcare | 403,472.0 | $90.1M | 0.13% | NEW | — | $223.23 | -30.6% |
| 202 | TER | TERADYNE INC | Technology | 464,924.0 | $90.0M | 0.13% | NEW | — | $193.56 | +111.1% |
| 203 | ECL | ECOLAB INC | Basic Materials | 340,458.0 | $89.4M | 0.13% | NEW | — | $262.52 | +2.5% |
| 204 | PL | PLANET LABS PBC | Industrials | 4,496,720.0 | $88.7M | 0.12% | NEW | — | $19.72 | +43.1% |
| 205 | — | PG&E CORP | — | 85,931,000.0 | $88.3M | 0.12% | NEW | — | $1.03 | — |
| 206 | VGT | VANGUARD WORLD FD | — | 117,120.0 | $88.3M | 0.12% | NEW | — | $753.78 | -84.5% |
| 207 | DOW | DOW INC | Basic Materials | 3,761,223.0 | $87.9M | 0.12% | NEW | — | $23.38 | +39.1% |
| 208 | — | VENTAS RLTY LTD PARTNERSHIP | — | 61,997,000.0 | $87.5M | 0.12% | NEW | — | $1.41 | — |
| 209 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 1,043,300.0 | $87.5M | 0.12% | NEW | — | $83.85 | +16.2% |
| 210 | CHWY | CHEWY INC | Consumer Cyclical | 2,620,662.0 | $86.6M | 0.12% | NEW | — | $33.05 | -46.2% |
| 211 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 341,654.0 | $85.8M | 0.12% | NEW | — | $251.00 | +1.5% |
| 212 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 2,435,737.0 | $85.7M | 0.12% | NEW | — | $35.18 | -13.9% |
| 213 | — | ALIBABA GROUP HLDG LTD | — | 55,100,000.0 | $85.6M | 0.12% | NEW | — | $1.55 | — |
| 214 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,618,999.0 | $85.5M | 0.12% | NEW | — | $52.84 | +31.5% |
| 215 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 804,946.0 | $85.4M | 0.12% | NEW | — | $106.14 | -7.8% |
| 216 | — | RIVIAN AUTOMOTIVE INC | — | 75,552,000.0 | $84.6M | 0.12% | NEW | — | $1.12 | — |
| 217 | FNV | FRANCO NEV CORP | Basic Materials | 406,597.0 | $84.3M | 0.12% | NEW | — | $207.28 | +9.5% |
| 218 | CPRT | COPART INC | Industrials | 2,151,591.0 | $84.2M | 0.12% | NEW | — | $39.15 | -24.6% |
| 219 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 418,009.0 | $84.0M | 0.12% | NEW | — | $201.01 | -44.7% |
| 220 | WELL | WELLTOWER INC | Real Estate | 449,129.0 | $83.4M | 0.12% | NEW | — | $185.61 | +11.3% |
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
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%