Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WSO | WATSCO INC | Industrials | 300,096.0 | $109.2M | 0.09% | -105K | -25.9% | $363.79 | +14.4% |
| 22 | TRV | TRAVELERS COMPANIES INC | Financial Services | 346,356.0 | $101.0M | 0.08% | -21K | -5.8% | $291.68 | +2.3% |
| 23 | GAP | GAP INC | Consumer Cyclical | 3,994,431.0 | $96.7M | 0.08% | -791K | -16.5% | $24.20 | -12.3% |
| 24 | — | EVERGY INC | — | 70,500,000.0 | $95.1M | 0.08% | -18.0M | -20.3% | $1.35 | — |
| 25 | ALL | ALLSTATE CORP | Financial Services | 457,865.0 | $94.9M | 0.08% | -47K | -9.3% | $207.34 | +4.8% |
| 26 | STM | STMICROELECTRONICS N V | Technology | 2,742,720.0 | $94.8M | 0.08% | -860K | -23.9% | $34.55 | +86.3% |
| 27 | IBB | ISHARES TR | — | 557,807.0 | $94.2M | 0.08% | -917K | -62.2% | $168.85 | -1.2% |
| 28 | IYR | ISHARES TR | — | 984,203.0 | $93.1M | 0.07% | -729K | -42.6% | $94.56 | +5.5% |
| 29 | CAH | CARDINAL HEALTH INC | Healthcare | 439,883.0 | $93.0M | 0.07% | -366K | -45.4% | $211.31 | -7.6% |
| 30 | CDE | COEUR MNG INC | Basic Materials | 4,948,364.0 | $92.9M | 0.07% | -684K | -12.2% | $18.77 | -6.2% |
| 31 | — | FORTINET INC | — | 1,124,399.0 | $91.9M | 0.07% | -18K | -1.5% | $81.72 | — |
| 32 | ARM | ARM HOLDINGS PLC | Technology | 580,038.0 | $87.7M | 0.07% | -679K | -53.9% | $151.28 | +38.3% |
| 33 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 524,024.0 | $86.5M | 0.07% | -10K | -1.8% | $164.98 | -14.8% |
| 34 | — | VENTAS RLTY LTD PARTNERSHIP | — | 56,997,000.0 | $84.7M | 0.07% | -5.0M | -8.1% | $1.49 | — |
| 35 | — | PG&E CORP | — | 81,028,000.0 | $83.9M | 0.07% | -4.9M | -5.7% | $1.04 | — |
| 36 | — | SEAGATE HDD CAYMAN | — | 16,872,000.0 | $80.1M | 0.07% | -35.6M | -67.9% | $4.75 | — |
| 37 | ARGX | ARGENX SE | Healthcare | 109,121.0 | $79.7M | 0.06% | -149K | -57.8% | $730.25 | +9.5% |
| 38 | XOP | SPDR SERIES TRUST | — | 435,124.0 | $79.1M | 0.06% | -23K | -5.1% | $181.83 | -4.2% |
| 39 | — | ICICI BANK LIMITED | — | 2,485,103.0 | $64.4M | 0.05% | -1.5M | -38.4% | $25.90 | — |
| 40 | NTAP | NETAPP INC | Technology | 625,658.0 | $64.1M | 0.05% | -13K | -2.0% | $102.39 | +17.1% |
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%