Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 221,100.0 | $111.1M | 0.16% | NEW | — | $502.65 | — |
| 162 | RKT | ROCKET COS INC | Financial Services | 5,616,479.0 | $108.7M | 0.15% | NEW | — | $19.36 | -29.0% |
| 163 | BTG | B2GOLD CORP | Basic Materials | 24,058,488.0 | $108.5M | 0.15% | NEW | — | $4.51 | +1.6% |
| 164 | — | EVERGY INC | — | 88,500,000.0 | $107.7M | 0.15% | NEW | — | $1.22 | — |
| 165 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 6,203,800.0 | $107.4M | 0.15% | NEW | — | $17.31 | -23.7% |
| 166 | JBL | JABIL INC | Technology | 470,727.0 | $107.3M | 0.15% | NEW | — | $228.02 | +67.8% |
| 167 | MCO | MOODYS CORP | Financial Services | 209,262.0 | $106.9M | 0.15% | NEW | — | $510.85 | -10.2% |
| 168 | TRV | TRAVELERS COMPANIES INC | Financial Services | 367,519.0 | $106.6M | 0.15% | NEW | — | $290.06 | +5.4% |
| 169 | CLX | CLOROX CO DEL | Consumer Defensive | 1,053,005.0 | $106.2M | 0.15% | NEW | — | $100.83 | -5.1% |
| 170 | ALAB | ASTERA LABS INC | Technology | 633,374.0 | $105.4M | 0.15% | NEW | — | $166.36 | +132.7% |
| 171 | HRL | HORMEL FOODS CORP | Consumer Defensive | 4,443,986.0 | $105.3M | 0.15% | NEW | — | $23.70 | +2.9% |
| 172 | ALL | ALLSTATE CORP | Financial Services | 504,900.0 | $105.1M | 0.15% | NEW | — | $208.15 | +6.5% |
| 173 | PODD | INSULET CORP | Healthcare | 366,722.0 | $104.2M | 0.15% | NEW | — | $284.24 | -49.3% |
| 174 | MDB | MONGODB INC | Technology | 247,753.0 | $104.0M | 0.15% | NEW | — | $419.69 | -19.1% |
| 175 | OEF | ISHARES TR | — | 301,700.0 | $103.5M | 0.15% | NEW | — | $342.97 | +6.8% |
| 176 | VTI | VANGUARD INDEX FDS | — | 303,679.0 | $101.8M | 0.14% | NEW | — | $335.27 | +10.0% |
| 177 | OXY | OCCIDENTAL PETE CORP | Energy | 2,469,822.0 | $101.6M | 0.14% | NEW | — | $41.12 | +29.6% |
| 178 | VALE | VALE S A | Basic Materials | 7,758,691.0 | $101.1M | 0.14% | NEW | — | $13.03 | +21.1% |
| 179 | CDE | COEUR MNG INC | Basic Materials | 5,632,625.0 | $100.4M | 0.14% | NEW | — | $17.83 | +4.3% |
| 180 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 1,265,213.0 | $100.3M | 0.14% | NEW | — | $79.30 | +6.2% |
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%