Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FNB | F N B CORP | Financial Services | 7,470,738.0 | $124.9M | 0.10% | +6.7M | +885.3% | $16.72 | +9.9% |
| 222 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 2,490,873.0 | $124.0M | 0.10% | +2.1M | +560.1% | $49.79 | -7.2% |
| 223 | PCG | PG&E CORP | Utilities | 7,057,173.0 | $124.0M | 0.10% | +5.9M | +536.8% | $17.57 | -4.7% |
| 224 | CDW | CDW CORP | Technology | 1,018,674.0 | $123.3M | 0.10% | +467K | +84.8% | $121.02 | +7.5% |
| 225 | PPL | PPL CORP | Utilities | 3,215,730.0 | $122.8M | 0.10% | NEW | — | $38.20 | -4.8% |
| 226 | GD | GENERAL DYNAMICS CORP | Industrials | 357,419.0 | $122.7M | 0.10% | +346K | +3165.6% | $343.22 | +6.1% |
| 227 | PCTY | PAYLOCITY HLDG CORP | Technology | 1,132,673.0 | $122.4M | 0.10% | +497K | +78.2% | $108.04 | -3.5% |
| 228 | ACGL | ARCH CAP GROUP LTD | Financial Services | 1,273,691.0 | $122.3M | 0.10% | -489K | -27.7% | $95.99 | -3.6% |
| 229 | GFS | GLOBALFOUNDRIES INC | Technology | 2,674,297.0 | $119.0M | 0.10% | +830K | +45.0% | $44.48 | +79.7% |
| 230 | RY | ROYAL BK CDA | Financial Services | 731,591.0 | $118.4M | 0.10% | +392K | +115.5% | $161.78 | +24.3% |
| 231 | — | SMITHFIELD FOODS INC | — | 4,216,930.0 | $117.9M | 0.10% | +2.8M | +200.7% | $27.97 | — |
| 232 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 13,921,996.0 | $117.6M | 0.10% | +9.1M | +190.4% | $8.45 | +57.0% |
| 233 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 676,619.0 | $117.4M | 0.10% | -573K | -45.9% | $173.45 | -3.8% |
| 234 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 2,825,053.0 | $116.6M | 0.09% | +2.6M | +1120.1% | $41.27 | +50.3% |
| 235 | SNOW | SNOWFLAKE INC | Technology | 770,099.0 | $116.1M | 0.09% | +769K | +10000.0% | $150.82 | +58.0% |
| 236 | USMV | ISHARES TR | — | 1,250,600.0 | $116.0M | 0.09% | -1.2M | -49.8% | $92.74 | +3.4% |
| 237 | GIS | GENERAL MILLS INC | Consumer Defensive | 3,064,186.0 | $114.0M | 0.09% | +635K | +26.1% | $37.22 | -7.6% |
| 238 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 2,231,899.0 | $113.9M | 0.09% | +919K | +70.0% | $51.05 | +11.9% |
| 239 | CHE | CHEMED CORP NEW | Healthcare | 301,587.0 | $113.9M | 0.09% | +192K | +174.4% | $377.74 | +14.9% |
| 240 | VRSN | VERISIGN INC | Technology | 458,482.0 | $113.9M | 0.09% | +209K | +83.5% | $248.36 | +9.9% |
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%