Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PODD | INSULET CORP | Healthcare | 762,349.0 | $160.0M | 0.13% | +396K | +107.9% | $209.84 | -29.7% |
| 182 | SJM | SMUCKER J M CO | Consumer Defensive | 1,646,723.0 | $158.8M | 0.13% | +469K | +39.8% | $96.44 | +4.3% |
| 183 | TXT | TEXTRON INC | Industrials | 1,800,126.0 | $157.6M | 0.13% | +1.4M | +316.7% | $87.56 | +1.4% |
| 184 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 5,185,988.0 | $157.4M | 0.13% | +3.2M | +160.8% | $30.36 | -0.5% |
| 185 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 256,522.0 | $155.2M | 0.12% | +175K | +213.0% | $605.01 | +1.9% |
| 186 | RBC | RBC BEARINGS INC | Industrials | 285,087.0 | $154.8M | 0.12% | +135K | +89.9% | $543.12 | +4.8% |
| 187 | SYK | STRYKER CORPORATION | Healthcare | 469,215.0 | $154.2M | 0.12% | +380K | +427.0% | $328.59 | -6.6% |
| 188 | BKH | BLACK HILLS CORP | Utilities | 2,216,003.0 | $153.8M | 0.12% | +1.0M | +88.3% | $69.41 | +6.6% |
| 189 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 14,180,118.0 | $152.3M | 0.12% | +1.6M | +12.7% | $10.74 | +15.1% |
| 190 | AMAT | APPLIED MATLS INC | Technology | 443,650.0 | $151.6M | 0.12% | +413K | +1331.5% | $341.79 | +21.0% |
| 191 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1,558,807.0 | $151.6M | 0.12% | +1.1M | +269.6% | $97.25 | +49.8% |
| 192 | CMI | CUMMINS INC | Industrials | 277,961.0 | $149.5M | 0.12% | +267K | +2451.5% | $538.02 | +26.0% |
| 193 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,937,436.0 | $149.3M | 0.12% | +1.4M | +237.4% | $77.08 | -7.9% |
| 194 | SU | SUNCOR ENERGY INC NEW | Energy | 2,244,916.0 | $148.4M | 0.12% | -536K | -19.3% | $66.11 | +3.3% |
| 195 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 1,467,676.0 | $146.9M | 0.12% | +266K | +22.1% | $100.09 | -6.5% |
| 196 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 523,365.0 | $145.4M | 0.12% | +74K | +16.5% | $277.87 | +24.5% |
| 197 | MORN | MORNINGSTAR INC | Financial Services | 859,459.0 | $145.3M | 0.12% | +477K | +124.7% | $169.05 | +0.6% |
| 198 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 841,760.0 | $144.8M | 0.12% | +479K | +132.0% | $172.06 | +2.7% |
| 199 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 4,432,142.0 | $144.2M | 0.12% | +2.0M | +82.0% | $32.54 | -7.0% |
| 200 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 9,553,422.0 | $143.8M | 0.12% | -3.7M | -27.6% | $15.05 | -8.4% |
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
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%