Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GAP | GAP INC | Consumer Cyclical | 4,785,007.0 | $122.5M | 0.17% | NEW | — | $25.60 | -14.4% |
| 142 | CCK | CROWN HLDGS INC | Consumer Cyclical | 1,189,202.0 | $122.5M | 0.17% | NEW | — | $102.97 | -1.3% |
| 143 | FIG | FIGMA INC | Technology | 3,270,868.0 | $122.2M | 0.17% | NEW | — | $37.37 | -52.0% |
| 144 | ADC | AGREE RLTY CORP | Real Estate | 1,690,448.0 | $121.8M | 0.17% | NEW | — | $72.03 | +3.3% |
| 145 | INTC | INTEL CORP | Technology | 3,283,737.0 | $121.2M | 0.17% | NEW | — | $36.90 | +226.3% |
| 146 | — | EXPAND ENERGY CORPORATION | — | 1,091,314.0 | $120.4M | 0.17% | NEW | — | $110.36 | — |
| 147 | — | ICICI BANK LIMITED | — | 4,032,212.0 | $120.2M | 0.17% | NEW | — | $29.80 | — |
| 148 | LNG | CHENIERE ENERGY INC | Energy | 604,796.0 | $117.6M | 0.17% | NEW | — | $194.39 | +18.8% |
| 149 | EIX | EDISON INTL | Utilities | 1,958,598.0 | $117.6M | 0.17% | NEW | — | $60.02 | +20.8% |
| 150 | PNW | PINNACLE WEST CAP CORP | Utilities | 1,309,421.0 | $116.1M | 0.16% | NEW | — | $88.70 | +17.2% |
| 151 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 230,900.0 | $116.1M | 0.16% | NEW | — | $502.65 | — |
| 152 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 368,222.0 | $115.9M | 0.16% | NEW | — | $314.84 | +78.5% |
| 153 | CLH | CLEAN HARBORS INC | Industrials | 492,786.0 | $115.5M | 0.16% | NEW | — | $234.48 | +23.5% |
| 154 | SJM | SMUCKER J M CO | Consumer Defensive | 1,177,802.0 | $115.2M | 0.16% | NEW | — | $97.81 | +18.6% |
| 155 | KMX | CARMAX INC | Consumer Cyclical | 2,968,026.0 | $114.7M | 0.16% | NEW | — | $38.64 | +36.4% |
| 156 | ROST | ROSS STORES INC | Consumer Cyclical | 633,223.0 | $114.1M | 0.16% | NEW | — | $180.14 | +30.3% |
| 157 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 5,778,500.0 | $113.9M | 0.16% | NEW | — | $19.71 | -19.2% |
| 158 | HON | HONEYWELL INTL INC | Industrials | 580,750.0 | $113.3M | 0.16% | NEW | — | $195.09 | +18.2% |
| 159 | GIS | GENERAL MLS INC | Consumer Defensive | 2,429,577.0 | $113.0M | 0.16% | NEW | — | $46.50 | -26.1% |
| 160 | AZO | AUTOZONE INC | Consumer Cyclical | 33,068.0 | $112.2M | 0.16% | NEW | — | $3391.50 | -7.9% |
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
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%