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 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 7,951,510.0 | $177.1M | 0.14% | +2.3M | +41.1% | $22.27 | +2.4% |
| 162 | PAGP | PLAINS GP HLDGS L P | Energy | 7,190,227.0 | $174.6M | 0.14% | +5.4M | +291.9% | $24.28 | +0.4% |
| 163 | U | UNITY SOFTWARE INC | Technology | 7,908,699.0 | $173.5M | 0.14% | +6.3M | +398.9% | $21.94 | +21.7% |
| 164 | BBD | BANCO BRADESCO S A | Financial Services | 47,295,315.0 | $172.6M | 0.14% | +25.1M | +113.4% | $3.65 | -4.1% |
| 165 | XLK | SELECT SECTOR SPDR TR | — | 1,295,026.0 | $172.1M | 0.14% | -1.5M | -53.8% | $132.90 | +39.1% |
| 166 | CI | THE CIGNA GROUP | Healthcare | 641,348.0 | $171.1M | 0.14% | +526K | +455.9% | $266.75 | +11.7% |
| 167 | VLO | VALERO ENERGY CORP | Energy | 691,160.0 | $170.8M | 0.14% | -522K | -43.0% | $247.08 | +3.4% |
| 168 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 378,146.0 | $168.9M | 0.14% | +374K | +9001.0% | $446.54 | -0.3% |
| 169 | VALE | VALE S A | Basic Materials | 10,611,317.0 | $168.8M | 0.14% | +2.9M | +36.8% | $15.91 | -3.5% |
| 170 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 20,088,181.0 | $168.3M | 0.14% | +11.8M | +143.5% | $8.38 | -4.7% |
| 171 | CHWY | CHEWY INC | Consumer Cyclical | 6,212,892.0 | $167.7M | 0.14% | +3.6M | +137.1% | $27.00 | -28.5% |
| 172 | IYW | ISHARES TR | — | 920,124.0 | $166.9M | 0.14% | -118K | -11.4% | $181.42 | +35.0% |
| 173 | EIX | EDISON INTL | Utilities | 2,274,867.0 | $166.5M | 0.13% | +316K | +16.1% | $73.18 | -0.3% |
| 174 | ZS | ZSCALER INC | Technology | 1,176,095.0 | $165.0M | 0.13% | +975K | +483.9% | $140.29 | -10.1% |
| 175 | Q | QNITY ELECTRONICS INC | Technology | 1,428,255.0 | $164.8M | 0.13% | +1.1M | +371.1% | $115.38 | +30.6% |
| 176 | KRE | SPDR SERIES TRUST | — | 2,514,800.0 | $163.8M | 0.13% | +2.5M | +8996.1% | $65.15 | +12.7% |
| 177 | WIX | WIX COM LTD | Technology | 1,815,032.0 | $163.5M | 0.13% | +1.6M | +616.6% | $90.07 | -51.1% |
| 178 | FSLY | FASTLY INC | Technology | 5,614,247.0 | $163.2M | 0.13% | +2.5M | +79.8% | $29.06 | -36.2% |
| 179 | ACN | ACCENTURE PLC IRELAND | Technology | 818,604.0 | $162.3M | 0.13% | +792K | +2933.8% | $198.29 | -14.1% |
| 180 | POR | PORTLAND GEN ELEC CO | Utilities | 3,040,919.0 | $160.5M | 0.13% | +2.0M | +191.1% | $52.77 | -3.9% |
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%