Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADBE | ADOBE INC | Technology | 741,976.0 | $259.7M | 0.37% | NEW | — | $349.99 | -41.7% |
| 22 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,680,630.0 | $258.2M | 0.36% | NEW | — | $153.61 | +9.6% |
| 23 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,579,155.0 | $257.7M | 0.36% | NEW | — | $99.91 | -8.8% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 568,358.0 | $255.6M | 0.36% | NEW | — | $449.72 | -9.6% |
| 25 | MA | MASTERCARD INCORPORATED | Financial Services | 441,496.0 | $252.0M | 0.35% | NEW | — | $570.88 | -14.2% |
| 26 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,662,042.0 | $251.5M | 0.35% | NEW | — | $53.94 | +5.9% |
| 27 | IBB | ISHARES TR | — | 1,475,007.0 | $248.9M | 0.35% | NEW | — | $168.77 | +1.1% |
| 28 | NET | CLOUDFLARE INC | Technology | 1,257,598.0 | $247.9M | 0.35% | NEW | — | $197.15 | +15.9% |
| 29 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 9,446,103.0 | $247.3M | 0.35% | NEW | — | $26.18 | -36.7% |
| 30 | NOW | SERVICENOW INC | Technology | 1,613,364.0 | $247.2M | 0.35% | NEW | — | $153.19 | -33.3% |
| 31 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 616,120.0 | $245.0M | 0.35% | NEW | — | $397.65 | -28.9% |
| 32 | SCHH | SCHWAB STRATEGIC TR | — | 11,681,437.0 | $244.0M | 0.34% | NEW | — | $20.89 | +15.7% |
| 33 | RBLX | ROBLOX CORP | Technology | 3,007,272.0 | $243.7M | 0.34% | NEW | — | $81.03 | -46.6% |
| 34 | AAPL | APPLE INC | Technology | 891,843.0 | $242.5M | 0.34% | NEW | — | $271.86 | +7.1% |
| 35 | TMUS | T-MOBILE US INC | Communication Services | 1,183,865.0 | $240.4M | 0.34% | NEW | — | $203.04 | -6.9% |
| 36 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,471,344.0 | $235.6M | 0.33% | NEW | — | $95.35 | -50.8% |
| 37 | USMV | ISHARES TR | — | 2,492,600.0 | $234.7M | 0.33% | NEW | — | $94.16 | +2.0% |
| 38 | LMT | LOCKHEED MARTIN CORP | Industrials | 484,515.0 | $234.3M | 0.33% | NEW | — | $483.67 | +11.7% |
| 39 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,249,912.0 | $231.9M | 0.33% | NEW | — | $185.52 | -9.1% |
| 40 | XLRE | SELECT SECTOR SPDR TR | — | 5,735,700.0 | $231.4M | 0.33% | NEW | — | $40.35 | +12.4% |
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%