Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 2,794,444.0 | $193.3M | 0.14% | +609K | +27.9% | $69.19 | +3.5% |
| 102 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 4,889,895.0 | $193.2M | 0.14% | +4.7M | +2414.8% | $39.50 | +24.7% |
| 103 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 2,727,694.0 | $190.9M | 0.14% | +419K | +18.1% | $69.98 | -6.7% |
| 104 | BK | BANK OF NY MELLON CORP | Financial Services | 1,314,985.0 | $190.2M | 0.14% | +1.1M | +580.1% | $144.61 | -0.6% |
| 105 | DUOL | DUOLINGO INC | Technology | 1,629,242.0 | $187.4M | 0.14% | +234K | +16.8% | $115.02 | +13.2% |
| 106 | TT | TRANE TECHNOLOGIES PLC | Industrials | 374,581.0 | $184.0M | 0.13% | +303K | +425.1% | $491.16 | -3.2% |
| 107 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 8,046,417.0 | $179.2M | 0.13% | +95K | +1.2% | $22.27 | +1.8% |
| 108 | NTAP | NETAPP INC | Technology | 1,143,442.0 | $177.0M | 0.13% | +518K | +82.8% | $154.76 | +31.9% |
| 109 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,144,332.0 | $176.8M | 0.13% | +484K | +73.4% | $154.52 | +8.8% |
| 110 | XPO | XPO INC | Industrials | 856,209.0 | $175.8M | 0.13% | +668K | +353.9% | $205.29 | +2.8% |
| 111 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 519,066.0 | $175.5M | 0.13% | +29K | +5.9% | $338.15 | +6.1% |
| 112 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 1,919,271.0 | $175.0M | 0.13% | +883K | +85.2% | $91.20 | -12.0% |
| 113 | OXY | OCCIDENTAL PETE CORP | Energy | 3,576,936.0 | $173.7M | 0.13% | +28K | +0.8% | $48.57 | +21.6% |
| 114 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 991,974.0 | $172.9M | 0.12% | +150K | +17.9% | $174.26 | +10.2% |
| 115 | ARGX | ARGENX SE | Healthcare | 185,638.0 | $172.2M | 0.12% | +77K | +70.1% | $927.77 | +6.5% |
| 116 | — | LUMENTUM HLDGS INC | — | 13,852,000.0 | $170.3M | 0.12% | +637K | +4.8% | $12.29 | — |
| 117 | POR | PORTLAND GEN ELEC CO | Utilities | 3,275,901.0 | $169.8M | 0.12% | +235K | +7.7% | $51.83 | -1.9% |
| 118 | RY | ROYAL BK CDA | Financial Services | 819,618.0 | $169.6M | 0.12% | +88K | +12.0% | $206.97 | +4.5% |
| 119 | DDOG | DATADOG INC | Technology | 649,467.0 | $169.1M | 0.12% | +526K | +425.3% | $260.36 | -5.0% |
| 120 | CNI | CANADIAN NATL RY CO | Industrials | 1,398,413.0 | $166.7M | 0.12% | +975K | +230.1% | $119.24 | +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
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%