Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 354,816.0 | $342.4M | 0.25% | +252K | +246.1% | $965.00 | +3.1% |
| 42 | CRWV | COREWEAVE INC | Technology | 3,431,074.0 | $341.5M | 0.25% | +3.3M | +2919.9% | $99.54 | +6.5% |
| 43 | UNP | UNION PAC CORP | Industrials | 1,254,083.0 | $341.1M | 0.25% | +157K | +14.3% | $272.00 | +10.3% |
| 44 | VLO | VALERO ENERGY CORP | Energy | 1,283,485.0 | $334.3M | 0.24% | +592K | +85.7% | $260.44 | +33.3% |
| 45 | — | FORTINET INC | — | 2,171,408.0 | $333.6M | 0.24% | +1.0M | +93.1% | $153.62 | — |
| 46 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 19,178,109.0 | $332.7M | 0.24% | +9.6M | +100.8% | $17.35 | -14.3% |
| 47 | HUBS | HUBSPOT INC | Technology | 1,819,744.0 | $332.1M | 0.24% | +475K | +35.3% | $182.51 | +17.9% |
| 48 | PCG | PG&E CORP | Utilities | 19,512,052.0 | $328.2M | 0.24% | +12.5M | +176.5% | $16.82 | +4.0% |
| 49 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 187,255.0 | $317.8M | 0.23% | +158K | +549.8% | $1697.39 | +5.3% |
| 50 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,075,122.0 | $312.4M | 0.23% | +469K | +77.3% | $290.59 | -4.2% |
| 51 | KMX | CARMAX INC | Consumer Cyclical | 5,831,970.0 | $308.5M | 0.22% | +485K | +9.1% | $52.89 | +10.7% |
| 52 | VRSK | VERISK ANALYTICS INC | Industrials | 1,717,969.0 | $308.4M | 0.22% | +143K | +9.1% | $179.53 | -2.2% |
| 53 | TTD | THE TRADE DESK INC | Technology | 17,050,857.0 | $308.3M | 0.22% | +2.9M | +20.4% | $18.08 | -25.9% |
| 54 | HRL | HORMEL FOODS CORP | Consumer Defensive | 12,325,712.0 | $305.9M | 0.22% | +339K | +2.8% | $24.82 | -3.2% |
| 55 | IBB | ISHARES TR | — | 1,588,107.0 | $302.0M | 0.22% | +1.0M | +184.7% | $190.19 | +6.2% |
| 56 | RBC | RBC BEARINGS INC | Industrials | 467,098.0 | $300.8M | 0.22% | +182K | +63.8% | $644.06 | -13.4% |
| 57 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,355,801.0 | $297.3M | 0.21% | +906K | +37.0% | $88.60 | -29.4% |
| 58 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 1,886,632.0 | $296.3M | 0.21% | +1.7M | +896.4% | $157.03 | -13.9% |
| 59 | — | ECHOSTAR CORP | — | 94,651,000.0 | $295.5M | 0.21% | +10.5M | +12.5% | $3.12 | — |
| 60 | PODD | INSULET CORP | Healthcare | 1,903,734.0 | $289.8M | 0.21% | +1.1M | +149.7% | $152.25 | -8.2% |
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
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%