Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HEI | HEICO CORP NEW | Industrials | 531,566.0 | $172.0M | 0.24% | NEW | — | $323.59 | +11.1% |
| 102 | SNDK | SANDISK CORP | Technology | 715,225.0 | $169.8M | 0.24% | NEW | — | $237.38 | +438.7% |
| 103 | ACGL | ARCH CAP GROUP LTD | Financial Services | 1,762,575.0 | $169.1M | 0.24% | NEW | — | $95.92 | +4.8% |
| 104 | BE | BLOOM ENERGY CORP | Industrials | 1,937,977.0 | $168.4M | 0.24% | NEW | — | $86.89 | +150.0% |
| 105 | INSM | INSMED INC | Healthcare | 962,156.0 | $167.5M | 0.24% | NEW | — | $174.04 | -44.4% |
| 106 | CVNA | CARVANA CO | Consumer Cyclical | 393,532.0 | $166.1M | 0.23% | NEW | — | $422.02 | -84.8% |
| 107 | CAH | CARDINAL HEALTH INC | Healthcare | 805,796.0 | $165.6M | 0.23% | NEW | — | $205.50 | +12.9% |
| 108 | — | VIKING HOLDINGS LTD | — | 2,283,144.0 | $163.0M | 0.23% | NEW | — | $71.41 | — |
| 109 | — | ALBEMARLE CORP | — | 2,734,758.0 | $162.4M | 0.23% | NEW | — | $59.39 | — |
| 110 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 30,281.0 | $162.2M | 0.23% | NEW | — | $214.21 | -10.0% |
| 111 | FOXA | FOX CORP | Communication Services | 2,211,763.0 | $161.6M | 0.23% | NEW | — | $73.07 | -19.5% |
| 112 | IYR | ISHARES TR | — | 1,713,403.0 | $160.9M | 0.23% | NEW | — | $93.89 | +12.1% |
| 113 | LEN | LENNAR CORP | Consumer Cyclical | 1,536,279.0 | $157.9M | 0.22% | NEW | — | $102.80 | -18.1% |
| 114 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 5,634,710.0 | $157.0M | 0.22% | NEW | — | $27.87 | -20.2% |
| 115 | NFLX | NETFLIX INC | Communication Services | 1,618,839.0 | $151.8M | 0.21% | NEW | — | $93.76 | -22.3% |
| 116 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,341,548.0 | $150.0M | 0.21% | NEW | — | $111.82 | +14.3% |
| 117 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 1,947,047.0 | $148.9M | 0.21% | NEW | — | $76.49 | +4.9% |
| 118 | TEAM | ATLASSIAN CORPORATION | Technology | 914,482.0 | $148.3M | 0.21% | NEW | — | $162.14 | -35.4% |
| 119 | ORCL | ORACLE CORP | Technology | 741,414.0 | $144.5M | 0.20% | NEW | — | $194.91 | -28.1% |
| 120 | MPC | MARATHON PETE CORP | Energy | 887,534.0 | $144.3M | 0.20% | NEW | — | $162.63 | +92.4% |
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
20.5%
Financial Services
16.6%
Industrials
14.0%
Healthcare
12.8%
Consumer Cyclical
11.9%
Consumer Defensive
5.7%
Basic Materials
4.6%
Energy
4.2%
Communication Services
3.8%
Real Estate
3.7%