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 | — | ECHOSTAR CORP | — | 84,116,000.0 | $300.5M | 0.24% | -18.4M | -17.9% | $3.57 | — |
| 2 | IWF | ISHARES TR | — | 694,160.0 | $296.0M | 0.24% | -120K | -14.7% | $426.40 | -70.8% |
| 3 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,811,599.0 | $208.1M | 0.17% | -237K | -11.6% | $114.85 | +31.4% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 608,329.0 | $205.6M | 0.17% | -260K | -29.9% | $337.95 | +23.6% |
| 5 | XLY | SELECT SECTOR SPDR TR | — | 1,774,854.0 | $193.4M | 0.16% | -1.6M | -47.5% | $108.98 | +6.9% |
| 6 | — | ALBEMARLE CORP | — | 2,483,221.0 | $178.4M | 0.14% | -252K | -9.2% | $71.85 | — |
| 7 | XLK | SELECT SECTOR SPDR TR | — | 1,295,026.0 | $172.1M | 0.14% | -1.5M | -53.8% | $132.90 | +32.7% |
| 8 | VLO | VALERO ENERGY CORP | Energy | 691,160.0 | $170.8M | 0.14% | -522K | -43.0% | $247.08 | -0.9% |
| 9 | IYW | ISHARES TR | — | 920,124.0 | $166.9M | 0.14% | -118K | -11.4% | $181.42 | +31.6% |
| 10 | SU | SUNCOR ENERGY INC NEW | Energy | 2,244,916.0 | $148.4M | 0.12% | -536K | -19.3% | $66.11 | +1.0% |
| 11 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 9,553,422.0 | $143.8M | 0.12% | -3.7M | -27.6% | $15.05 | -3.5% |
| 12 | — | LUMENTUM HLDGS INC | — | 13,215,000.0 | $133.7M | 0.11% | -4.8M | -26.9% | $10.11 | — |
| 13 | NU | NU HLDGS LTD | Financial Services | 9,174,927.0 | $131.8M | 0.11% | -3.4M | -26.9% | $14.37 | -10.0% |
| 14 | ACGL | ARCH CAP GROUP LTD | Financial Services | 1,273,691.0 | $122.3M | 0.10% | -489K | -27.7% | $95.99 | -2.1% |
| 15 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 676,619.0 | $117.4M | 0.10% | -573K | -45.9% | $173.45 | -7.7% |
| 16 | USMV | ISHARES TR | — | 1,250,600.0 | $116.0M | 0.09% | -1.2M | -49.8% | $92.74 | +2.1% |
| 17 | ROKU | ROKU INC | Communication Services | 1,188,031.0 | $112.4M | 0.09% | -652K | -35.4% | $94.62 | +33.0% |
| 18 | V | VISA INC | Financial Services | 369,668.0 | $111.7M | 0.09% | -204K | -35.5% | $302.24 | +6.7% |
| 19 | XLRE | SELECT SECTOR SPDR TR | — | 2,731,500.0 | $111.5M | 0.09% | -3.0M | -52.4% | $40.83 | +5.9% |
| 20 | KEY | KEYCORP | Financial Services | 5,448,874.0 | $109.2M | 0.09% | -3.3M | -37.6% | $20.05 | +5.1% |
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%