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 | TER | TERADYNE INC | Technology | 469,082.0 | $227.0M | 0.16% | -370K | -44.1% | $483.84 | -17.6% |
| 42 | RIG | TRANSOCEAN LTD | Energy | 46,205,304.0 | $225.9M | 0.16% | -258K | -0.6% | $4.89 | +19.5% |
| 43 | SE | SEA LTD | Consumer Cyclical | 2,345,857.0 | $224.8M | 0.16% | -958K | -29.0% | $95.83 | +21.8% |
| 44 | ADBE | ADOBE INC | Technology | 1,093,171.0 | $224.1M | 0.16% | -2.0M | -65.1% | $205.02 | +29.8% |
| 45 | HEI | HEICO CORP NEW | Industrials | 602,031.0 | $214.4M | 0.15% | -199K | -24.9% | $356.19 | +3.2% |
| 46 | AVGO | BROADCOM INC | Technology | 560,530.0 | $211.7M | 0.15% | -1.7M | -74.8% | $377.75 | +0.9% |
| 47 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,779,895.0 | $210.4M | 0.15% | -32K | -1.8% | $118.21 | -0.4% |
| 48 | LITE | LUMENTUM HLDGS INC | Technology | 240,226.0 | $206.1M | 0.15% | -157K | -39.5% | $858.06 | +1.5% |
| 49 | ALB | ALBEMARLE CORP | Basic Materials | 1,460,730.0 | $197.2M | 0.14% | -860K | -37.1% | $135.03 | -2.1% |
| 50 | TEAM | ATLASSIAN CORPORATION | Technology | 2,494,603.0 | $194.1M | 0.14% | -2.2M | -46.3% | $77.79 | +114.5% |
| 51 | U | UNITY SOFTWARE INC | Technology | 6,750,900.0 | $192.9M | 0.14% | -1.2M | -14.6% | $28.58 | +64.4% |
| 52 | MSCI | MSCI INC | Financial Services | 330,314.0 | $185.0M | 0.13% | -252K | -43.2% | $560.04 | +0.7% |
| 53 | CAT | CATERPILLAR INC | Industrials | 171,574.0 | $182.7M | 0.13% | -30K | -15.0% | $1064.90 | -21.2% |
| 54 | FNV | FRANCO NEV CORP | Basic Materials | 863,844.0 | $180.1M | 0.13% | -429K | -33.2% | $208.44 | +12.9% |
| 55 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 13,185,200.0 | $177.5M | 0.13% | -5.5M | -29.5% | $13.46 | +16.3% |
| 56 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,400,923.0 | $176.1M | 0.13% | -347K | -19.8% | $125.68 | +74.5% |
| 57 | VEEV | VEEVA SYS INC | Healthcare | 943,507.0 | $167.4M | 0.12% | -880K | -48.3% | $177.47 | +38.4% |
| 58 | ANET | ARISTA NETWORKS INC | Technology | 955,255.0 | $162.3M | 0.12% | -2.8M | -74.6% | $169.88 | +13.3% |
| 59 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 720,106.0 | $161.3M | 0.12% | -562K | -43.8% | $223.95 | +21.5% |
| 60 | B | BARRICK MNG CORP | Basic Materials | 4,311,385.0 | $158.4M | 0.12% | -3.0M | -41.1% | $36.73 | +14.3% |
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%