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 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 10,174,449.0 | $459.0M | 0.33% | -421K | -4.0% | $45.11 | +22.5% |
| 22 | — | NEBIUS GROUP N.V. | — | 1,504,937.0 | $415.6M | 0.30% | -1.3M | -46.2% | $276.17 | — |
| 23 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,544,053.0 | $413.5M | 0.30% | -2.9M | -44.9% | $116.67 | +47.3% |
| 24 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 656,124.0 | $409.1M | 0.30% | -156K | -19.2% | $623.54 | +31.2% |
| 25 | CNC | CENTENE CORP DEL | Healthcare | 6,348,038.0 | $407.5M | 0.29% | -396K | -5.9% | $64.19 | +1.6% |
| 26 | ON | ON SEMICONDUCTOR CORP | Technology | 4,068,560.0 | $384.6M | 0.28% | -385K | -8.7% | $94.54 | -18.0% |
| 27 | META | META PLATFORMS INC | Communication Services | 669,390.0 | $377.1M | 0.27% | -114K | -14.5% | $563.29 | -1.8% |
| 28 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,574,216.0 | $350.6M | 0.25% | -677K | -10.8% | $62.89 | +4.8% |
| 29 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,076,260.0 | $349.9M | 0.25% | -984K | -32.2% | $168.53 | -8.1% |
| 30 | MPC | MARATHON PETE CORP | Energy | 1,239,241.0 | $316.8M | 0.23% | -285K | -18.7% | $255.67 | +42.4% |
| 31 | WM | WASTE MGMT INC DEL | Industrials | 1,333,794.0 | $297.3M | 0.21% | -705K | -34.6% | $222.88 | +1.6% |
| 32 | GDDY | GODADDY INC | Technology | 3,485,477.0 | $295.8M | 0.21% | -34K | -1.0% | $84.88 | +14.0% |
| 33 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,266,338.0 | $289.6M | 0.21% | -84K | -6.2% | $228.70 | -10.4% |
| 34 | DELL | DELL TECHNOLOGIES INC | Technology | 655,299.0 | $282.7M | 0.20% | -2.4M | -78.4% | $431.46 | +7.8% |
| 35 | MSI | MOTOROLA SOLUTIONS INC | Technology | 648,754.0 | $269.4M | 0.20% | -135K | -17.2% | $415.29 | +13.0% |
| 36 | ADC | AGREE RLTY CORP | Real Estate | 3,535,058.0 | $267.7M | 0.19% | -507K | -12.5% | $75.74 | -1.5% |
| 37 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,247,924.0 | $251.4M | 0.18% | -242K | -9.7% | $111.82 | +5.4% |
| 38 | QQQ | INVESCO QQQ TR | Financial Services | 323,080.0 | $237.9M | 0.17% | -332K | -50.7% | $736.40 | -2.5% |
| 39 | LEN | LENNAR CORP | Consumer Cyclical | 2,571,015.0 | $232.7M | 0.17% | -33K | -1.3% | $90.49 | -5.5% |
| 40 | ENPH | ENPHASE ENERGY INC | Energy | 4,655,692.0 | $229.2M | 0.17% | -821K | -15.0% | $49.24 | -23.4% |
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
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%