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 | INTU | INTUIT | Technology | 2,161,507.0 | $564.2M | 0.41% | NEW | — | $261.00 | +28.6% |
| 2 | XLE | SELECT SECTOR SPDR TR | — | 5,819,502.0 | $309.1M | 0.22% | NEW | — | $53.11 | +17.8% |
| 3 | — | SPACE EXPLORATION TECHN CORP | — | 1,775,121.0 | $303.3M | 0.22% | NEW | — | $170.86 | — |
| 4 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,029,234.0 | $249.8M | 0.18% | NEW | — | $123.11 | +25.3% |
| 5 | FTV | FORTIVE CORP | Technology | 3,209,327.0 | $196.1M | 0.14% | NEW | — | $61.09 | -0.7% |
| 6 | — | SUPER MICRO COMPUTER INC | — | 3,153,643.0 | $163.9M | 0.12% | NEW | — | $51.96 | — |
| 7 | — | ALPHABET INC | — | 3,081,123.0 | $155.0M | 0.11% | NEW | — | $50.30 | — |
| 8 | CMCSA | COMCAST CORP NEW | Communication Services | 4,899,902.0 | $120.3M | 0.09% | NEW | — | $24.55 | +4.2% |
| 9 | NXPI | NXP SEMICONDUCTORS N V | Technology | 343,084.0 | $96.4M | 0.07% | NEW | — | $281.03 | -17.2% |
| 10 | — | GAMESTOP CORP | — | 87,965,000.0 | $89.1M | 0.07% | NEW | — | $1.01 | — |
| 11 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 1,609,590.0 | $84.7M | 0.06% | NEW | — | $52.65 | +22.9% |
| 12 | — | ASCENDIS PHARMA A/S | — | 305,803.0 | $81.6M | 0.06% | NEW | — | $266.72 | — |
| 13 | — | DUPONT DE NEMOURS INC | — | 582,146.0 | $79.0M | 0.06% | NEW | — | $135.64 | — |
| 14 | AVLV | AMERICAN CENTY ETF TR | — | 838,300.0 | $76.5M | 0.06% | NEW | — | $91.21 | +3.7% |
| 15 | — | FIRSTENERGY CORP | — | 64,180,000.0 | $71.3M | 0.05% | NEW | — | $1.11 | — |
| 16 | VLUE | ISHARES TR | — | 347,900.0 | $69.5M | 0.05% | NEW | — | $199.81 | +2.1% |
| 17 | — | ALPHABET INC | — | 1,195,334.0 | $60.8M | 0.04% | NEW | — | $50.89 | — |
| 18 | TDG | TRANSDIGM GROUP INC | Industrials | 44,914.0 | $59.8M | 0.04% | NEW | — | $1332.04 | -7.1% |
| 19 | — | AKAMAI TECHNOLOGIES INC | — | 38,000,000.0 | $55.4M | 0.04% | NEW | — | $1.46 | — |
| 20 | — | TREKOR METALS LTD | — | 7,888,967.0 | $54.3M | 0.04% | NEW | — | $6.88 | — |
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%