Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,153,740.0 | $582.5M | 0.42% | +686K | +46.7% | $270.47 | +6.2% |
| 22 | CME | CME GROUP INC | Financial Services | 2,420,121.0 | $534.4M | 0.39% | +1.3M | +110.2% | $220.83 | +21.3% |
| 23 | ABNB | AIRBNB INC | Consumer Cyclical | 3,550,165.0 | $508.0M | 0.37% | +91K | +2.6% | $143.10 | +25.3% |
| 24 | CI | THE CIGNA GROUP | Healthcare | 1,813,110.0 | $499.8M | 0.36% | +1.2M | +182.7% | $275.68 | -0.1% |
| 25 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 6,252,342.0 | $495.7M | 0.36% | +395K | +6.7% | $79.29 | -26.1% |
| 26 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 27,240,983.0 | $492.2M | 0.36% | +13.1M | +92.1% | $18.07 | -20.1% |
| 27 | DOW | DOW HLDGS INC | Basic Materials | 17,873,366.0 | $489.0M | 0.35% | +13.4M | +296.7% | $27.36 | +14.5% |
| 28 | RSG | REPUBLIC SVCS INC | Industrials | 2,280,285.0 | $485.9M | 0.35% | +571K | +33.4% | $213.08 | +1.0% |
| 29 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,239,851.0 | $481.0M | 0.35% | +305K | +5.1% | $77.08 | +9.5% |
| 30 | BLK | BLACKROCK INC | Financial Services | 485,320.0 | $466.7M | 0.34% | +292K | +151.4% | $961.56 | +19.3% |
| 31 | XLF | SELECT SECTOR SPDR TR | — | 7,958,200.0 | $426.6M | 0.31% | +2.8M | +54.2% | $53.61 | +7.4% |
| 32 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,048,689.0 | $421.0M | 0.30% | +152K | +16.9% | $401.41 | -5.5% |
| 33 | TXN | TEXAS INSTRS INC | Technology | 1,371,840.0 | $408.9M | 0.30% | +1.2M | +962.6% | $298.07 | -5.1% |
| 34 | TEL | TE CONNECTIVITY PLC | Technology | 2,028,193.0 | $408.9M | 0.30% | +335K | +19.8% | $201.61 | +7.8% |
| 35 | AMGN | AMGEN INC | Healthcare | 1,128,681.0 | $408.7M | 0.30% | +1.1M | +1474.6% | $362.12 | +15.8% |
| 36 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 546,800.0 | $408.3M | 0.30% | +429K | +363.0% | $746.77 | +3.5% |
| 37 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 546,800.0 | $408.3M | 0.30% | +428K | +361.1% | $746.77 | +3.5% |
| 38 | APLD | APPLIED DIGITAL CORP | Technology | 10,299,117.0 | $384.2M | 0.28% | +8.7M | +546.7% | $37.30 | -16.4% |
| 39 | CPRT | COPART INC | Industrials | 12,549,718.0 | $353.8M | 0.26% | +1.8M | +17.2% | $28.19 | +12.5% |
| 40 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 4,722,185.0 | $351.7M | 0.26% | +1.6M | +51.3% | $74.48 | +7.3% |
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%