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 | TTD | THE TRADE DESK INC | Technology | 6,044,135.0 | $229.4M | 0.32% | NEW | — | $37.96 | -49.6% |
| 42 | SMH | VANECK ETF TRUST | — | 636,751.0 | $229.3M | 0.32% | NEW | — | $360.13 | +72.3% |
| 43 | AMGN | AMGEN INC | Healthcare | 700,388.0 | $229.2M | 0.32% | NEW | — | $327.31 | +10.4% |
| 44 | CTAS | CINTAS CORP | Industrials | 1,217,532.0 | $229.0M | 0.32% | NEW | — | $188.07 | -7.4% |
| 45 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,526,821.0 | $226.8M | 0.32% | NEW | — | $64.31 | +45.0% |
| 46 | MSI | MOTOROLA SOLUTIONS INC | Technology | 590,173.0 | $226.2M | 0.32% | NEW | — | $383.32 | +9.3% |
| 47 | NVDA | NVIDIA CORPORATION | Technology | 1,205,691.0 | $224.9M | 0.32% | NEW | — | $186.50 | +5.9% |
| 48 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 259,124.0 | $223.5M | 0.32% | NEW | — | $862.34 | +7.2% |
| 49 | GH | GUARDANT HEALTH INC | Healthcare | 2,171,903.0 | $221.8M | 0.31% | NEW | — | $102.14 | +67.2% |
| 50 | AER | AERCAP HOLDINGS NV | Industrials | 1,538,896.0 | $221.2M | 0.31% | NEW | — | $143.76 | -1.3% |
| 51 | RSG | REPUBLIC SVCS INC | Industrials | 1,043,844.0 | $221.2M | 0.31% | NEW | — | $211.93 | +1.3% |
| 52 | SE | SEA LTD | Consumer Cyclical | 1,710,686.0 | $218.2M | 0.31% | NEW | — | $127.57 | -19.8% |
| 53 | ARGX | ARGENX SE | Healthcare | 258,556.0 | $217.4M | 0.31% | NEW | — | $840.95 | +8.2% |
| 54 | — | BERKSHIRE HATHAWAY INC DEL | — | 432,154.0 | $217.2M | 0.31% | NEW | — | $502.65 | — |
| 55 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 281,151.0 | $217.0M | 0.31% | NEW | — | $771.87 | -19.1% |
| 56 | MRNA | MODERNA INC | Healthcare | 7,342,096.0 | $216.5M | 0.30% | NEW | — | $29.49 | +145.8% |
| 57 | ON | ON SEMICONDUCTOR CORP | Technology | 3,993,366.0 | $216.2M | 0.30% | NEW | — | $54.15 | +74.8% |
| 58 | PGR | PROGRESSIVE CORP | Financial Services | 946,277.0 | $215.5M | 0.30% | NEW | — | $227.72 | -1.1% |
| 59 | LRCX | LAM RESEARCH CORP | Technology | 1,257,457.0 | $215.3M | 0.30% | NEW | — | $171.18 | +128.6% |
| 60 | XBI | SPDR SERIES TRUST | — | 1,762,600.0 | $214.9M | 0.30% | NEW | — | $121.93 | +28.4% |
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
20.3%
Financial Services
16.7%
Industrials
14.1%
Healthcare
12.8%
Consumer Cyclical
11.9%
Consumer Defensive
5.7%
Basic Materials
4.6%
Energy
4.2%
Communication Services
3.9%
Real Estate
3.7%