Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,274,395.0 | $1.14B | 0.82% | +653K | +40.3% | $500.39 | — |
| 2 | MA | MASTERCARD INCORPORATED | Financial Services | 1,841,139.0 | $945.6M | 0.69% | +166K | +9.9% | $513.60 | +9.5% |
| 3 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,006,231.0 | $941.3M | 0.68% | +131K | +15.0% | $935.47 | +1.9% |
| 4 | ASML | ASML HLDG NV | Technology | 461,505.0 | $918.1M | 0.67% | +83K | +21.8% | $1989.44 | -5.3% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,515,419.0 | $880.3M | 0.64% | +143K | +10.4% | $580.91 | -12.9% |
| 6 | C | CITIGROUP INC | Financial Services | 5,938,026.0 | $831.1M | 0.60% | +1.6M | +38.0% | $139.96 | -1.0% |
| 7 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 19,359,023.0 | $826.2M | 0.60% | +9.9M | +105.7% | $42.68 | +20.5% |
| 8 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,569,836.0 | $799.8M | 0.58% | +221K | +16.4% | $509.46 | +16.5% |
| 9 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,979,128.0 | $787.1M | 0.57% | +574K | +40.8% | $397.68 | -1.8% |
| 10 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,425,755.0 | $777.4M | 0.56% | +3.1M | +57.2% | $92.27 | +19.8% |
| 11 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 7,054,632.0 | $774.4M | 0.56% | +1.9M | +36.3% | $109.77 | -1.7% |
| 12 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 753,545.0 | $762.1M | 0.55% | +388K | +106.0% | $1011.37 | +3.9% |
| 13 | TMUS | T-MOBILE US INC | Communication Services | 4,443,802.0 | $745.4M | 0.54% | +552K | +14.2% | $167.73 | +7.4% |
| 14 | ABT | ABBOTT LABORATORIES | Healthcare | 8,126,315.0 | $737.4M | 0.53% | +1.7M | +27.2% | $90.74 | +21.6% |
| 15 | RBLX | ROBLOX CORP | Technology | 13,448,649.0 | $731.3M | 0.53% | +1.4M | +11.7% | $54.38 | -30.3% |
| 16 | MSFT | MICROSOFT CORP | Technology | 1,829,283.0 | $682.4M | 0.49% | +448K | +32.5% | $373.02 | +28.8% |
| 17 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 18,486,484.0 | $628.5M | 0.46% | +10.3M | +125.0% | $34.00 | -0.7% |
| 18 | EQIX | EQUINIX INC | Real Estate | 576,841.0 | $601.3M | 0.43% | +125K | +27.5% | $1042.39 | +5.3% |
| 19 | WFC | WELLS FARGO & CO | Financial Services | 7,266,171.0 | $600.5M | 0.43% | +5.7M | +359.0% | $82.64 | +5.9% |
| 20 | RTX | RTX CORPORATION | Industrials | 3,108,337.0 | $589.7M | 0.43% | +1.2M | +58.9% | $189.73 | +16.8% |
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
23.3%
Financial Services
16.6%
Healthcare
13.9%
Industrials
13.3%
Consumer Cyclical
11.3%
Basic Materials
4.6%
Energy
4.4%
Consumer Defensive
3.8%
Real Estate
3.3%
Communication Services
3.0%