Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,473,003.0 | $186.0M | 0.15% | +1.3M | +58.5% | $53.55 | +28.7% |
| 142 | BLK | BLACKROCK INC | Financial Services | 193,021.0 | $185.6M | 0.15% | +149K | +338.5% | $961.71 | +12.9% |
| 143 | AZO | AUTOZONE INC | Consumer Cyclical | 54,867.0 | $185.3M | 0.15% | +22K | +65.9% | $3377.78 | -1.8% |
| 144 | PBF | PBF ENERGY INC | Energy | 3,855,906.0 | $183.6M | 0.15% | +1.8M | +90.0% | $47.62 | -9.6% |
| 145 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,350,695.0 | $180.0M | 0.14% | +528K | +64.1% | $133.30 | +37.9% |
| 146 | F | FORD MTR CO | Consumer Cyclical | 15,536,460.0 | $179.3M | 0.14% | +648K | +4.3% | $11.54 | +14.5% |
| 147 | IT | GARTNER INC | Technology | 1,127,145.0 | $178.5M | 0.14% | +821K | +268.7% | $158.34 | -2.5% |
| 148 | VTI | VANGUARD INDEX FDS | — | 552,439.0 | $177.2M | 0.14% | +249K | +81.9% | $320.81 | +12.7% |
| 149 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 7,951,510.0 | $177.1M | 0.14% | +2.3M | +41.1% | $22.27 | -9.8% |
| 150 | PAGP | PLAINS GP HLDGS L P | Energy | 7,190,227.0 | $174.6M | 0.14% | +5.4M | +291.9% | $24.28 | +2.7% |
| 151 | U | UNITY SOFTWARE INC | Technology | 7,908,699.0 | $173.5M | 0.14% | +6.3M | +398.9% | $21.94 | +23.7% |
| 152 | BBD | BANCO BRADESCO S A | Financial Services | 47,295,315.0 | $172.6M | 0.14% | +25.1M | +113.4% | $3.65 | -4.1% |
| 153 | CI | THE CIGNA GROUP | Healthcare | 641,348.0 | $171.1M | 0.14% | +526K | +455.9% | $266.75 | +7.3% |
| 154 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 378,146.0 | $168.9M | 0.14% | +374K | +9001.0% | $446.54 | -2.7% |
| 155 | VALE | VALE S A | Basic Materials | 10,611,317.0 | $168.8M | 0.14% | +2.9M | +36.8% | $15.91 | +2.6% |
| 156 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 20,088,181.0 | $168.3M | 0.14% | +11.8M | +143.5% | $8.38 | -5.8% |
| 157 | CHWY | CHEWY INC | Consumer Cyclical | 6,212,892.0 | $167.7M | 0.14% | +3.6M | +137.1% | $27.00 | -20.6% |
| 158 | EIX | EDISON INTL | Utilities | 2,274,867.0 | $166.5M | 0.13% | +316K | +16.1% | $73.18 | -5.0% |
| 159 | ZS | ZSCALER INC | Technology | 1,176,095.0 | $165.0M | 0.13% | +975K | +483.9% | $140.29 | +24.9% |
| 160 | Q | QNITY ELECTRONICS INC | Technology | 1,428,255.0 | $164.8M | 0.13% | +1.1M | +371.1% | $115.38 | +29.0% |
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%