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 | AVGO | BROADCOM INC | Technology | 2,225,253.0 | $688.7M | 0.56% | NEW | — | $309.51 | +37.4% |
| 2 | ABT | ABBOTT LABORATORIES | Healthcare | 6,388,828.0 | $655.9M | 0.53% | NEW | — | $102.67 | -17.7% |
| 3 | RTX | RTX CORPORATION | Industrials | 1,956,183.0 | $377.3M | 0.30% | NEW | — | $192.90 | -8.9% |
| 4 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,282,237.0 | $260.5M | 0.21% | NEW | — | $203.18 | +5.6% |
| 5 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 4,171,861.0 | $224.8M | 0.18% | NEW | — | $53.88 | -6.0% |
| 6 | PPL | PPL CORP | Utilities | 3,215,730.0 | $122.8M | 0.10% | NEW | — | $38.20 | -6.3% |
| 7 | — | BANK AMERICA CORP | — | 94,384.0 | $112.5M | 0.09% | NEW | — | $1191.56 | — |
| 8 | HWM | HOWMET AEROSPACE INC | Industrials | 482,372.0 | $111.2M | 0.09% | NEW | — | $230.46 | +18.2% |
| 9 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 1,059,800.0 | $98.3M | 0.08% | NEW | — | $92.76 | -0.3% |
| 10 | VOOG | VANGUARD ADMIRAL FDS INC | — | 229,820.0 | $93.7M | 0.08% | NEW | — | $407.69 | -79.8% |
| 11 | KBWB | INVESCO EXCH TRADED FD TR II | — | 1,080,548.0 | $85.5M | 0.07% | NEW | — | $79.12 | +5.8% |
| 12 | RACE | FERRARI N V | Consumer Cyclical | 245,808.0 | $83.2M | 0.07% | NEW | — | $338.45 | -1.8% |
| 13 | TD | TORONTO DOMINION BK ONT | Financial Services | 880,112.0 | $82.1M | 0.07% | NEW | — | $93.31 | +16.0% |
| 14 | VFH | VANGUARD WORLD FD | — | 669,100.0 | $80.8M | 0.07% | NEW | — | $120.81 | +3.7% |
| 15 | SUNC | SUNOCOCORP LLC | Energy | 1,290,979.0 | $79.6M | 0.06% | NEW | — | $61.65 | +14.0% |
| 16 | BRO | BROWN & BROWN INC | Financial Services | 1,165,284.0 | $76.0M | 0.06% | NEW | — | $65.21 | -13.7% |
| 17 | RMD | RESMED INC | Healthcare | 312,468.0 | $70.1M | 0.06% | NEW | — | $224.48 | -9.8% |
| 18 | IYF | ISHARES TR | — | 559,000.0 | $65.8M | 0.05% | NEW | — | $117.66 | +3.5% |
| 19 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 302,190.0 | $65.2M | 0.05% | NEW | — | $215.88 | -35.0% |
| 20 | OWL | BLUE OWL CAPITAL INC | Financial Services | 7,096,805.0 | $64.8M | 0.05% | NEW | — | $9.13 | +7.4% |
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%