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 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,716,287.0 | $1.36B | 0.99% | -619K | -9.8% | $238.34 | +9.6% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 6,284,574.0 | $1.26B | 0.91% | -4.9M | -44.1% | $200.09 | +12.5% |
| 3 | AAPL | APPLE INC | Technology | 4,176,413.0 | $1.21B | 0.88% | -1.8M | -29.7% | $289.36 | +5.6% |
| 4 | TSLA | TESLA INC | Consumer Cyclical | 2,861,596.0 | $1.20B | 0.87% | -51K | -1.8% | $420.60 | -19.3% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,957,516.0 | $968.1M | 0.70% | -353K | -10.7% | $327.33 | +10.3% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 2,246,651.0 | $802.9M | 0.58% | -2.2M | -49.3% | $357.37 | -3.7% |
| 7 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,990,475.0 | $756.1M | 0.55% | -253K | -4.8% | $151.50 | -0.4% |
| 8 | MS | MORGAN STANLEY | Financial Services | 3,423,546.0 | $715.7M | 0.52% | -316K | -8.4% | $209.04 | +4.4% |
| 9 | PGR | PROGRESSIVE CORP | Financial Services | 3,030,604.0 | $662.0M | 0.48% | -497K | -14.1% | $218.45 | -6.7% |
| 10 | NET | CLOUDFLARE INC | Technology | 2,586,183.0 | $634.3M | 0.46% | -234K | -8.3% | $245.28 | +25.3% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 535,173.0 | $617.7M | 0.45% | -1.8M | -76.6% | $1154.29 | -12.3% |
| 12 | BE | BLOOM ENERGY CORP | Industrials | 2,016,532.0 | $610.4M | 0.44% | -1.5M | -43.2% | $302.70 | -23.3% |
| 13 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,085,383.0 | $581.1M | 0.42% | -1.4M | -12.6% | $57.62 | +12.2% |
| 14 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,875,937.0 | $564.7M | 0.41% | -117K | -5.8% | $301.03 | -25.4% |
| 15 | GH | GUARDANT HEALTH INC | Healthcare | 3,719,301.0 | $558.0M | 0.40% | -510K | -12.1% | $150.03 | +7.8% |
| 16 | SNDK | SANDISK CORP | Technology | 241,675.0 | $549.5M | 0.40% | -521K | -68.3% | $2273.73 | -21.4% |
| 17 | WCN | WASTE CONNECTIONS INC | Industrials | 3,245,893.0 | $541.1M | 0.39% | -198K | -5.8% | $166.69 | -1.0% |
| 18 | ROST | ROSS STORES INC | Consumer Cyclical | 2,446,237.0 | $520.7M | 0.38% | -366K | -13.0% | $212.85 | +10.5% |
| 19 | MRNA | MODERNA INC | Healthcare | 7,193,530.0 | $503.8M | 0.36% | -1.9M | -20.8% | $70.03 | -8.0% |
| 20 | AER | AERCAP HOLDINGS NV | Industrials | 3,394,989.0 | $494.9M | 0.36% | -141K | -4.0% | $145.78 | +3.2% |
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%