Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ED | CONSOLIDATED EDISON INC | Utilities | 935,900.0 | $103.5M | 0.07% | +192K | +25.8% | $110.63 | -1.3% |
| 302 | — | SMITHFIELD FOODS INC | — | 4,238,865.0 | $102.8M | 0.07% | +22K | +0.5% | $24.26 | — |
| 303 | PH | PARKER-HANNIFIN CORP | Industrials | 104,981.0 | $102.7M | 0.07% | +103K | +5046.1% | $978.12 | +6.5% |
| 304 | MHK | MOHAWK INDS INC | Consumer Cyclical | 834,136.0 | $101.2M | 0.07% | +207K | +33.1% | $121.33 | +9.5% |
| 305 | KT | KT CORP | Communication Services | 5,849,987.0 | $101.1M | 0.07% | +799K | +15.8% | $17.28 | +8.7% |
| 306 | VNOM | VIPER ENERGY INC | Energy | 2,358,096.0 | $100.0M | 0.07% | +1.4M | +155.8% | $42.40 | +2.8% |
| 307 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 17,366,605.0 | $99.5M | 0.07% | +5.5M | +46.6% | $5.73 | -12.0% |
| 308 | RIOT | RIOT PLATFORMS INC | Financial Services | 3,632,510.0 | $99.5M | 0.07% | +3.2M | +817.0% | $27.38 | -30.9% |
| 309 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 1,642,848.0 | $99.2M | 0.07% | +1.0M | +171.1% | $60.36 | +4.7% |
| 310 | ENTG | ENTEGRIS INC | Technology | 551,105.0 | $99.1M | 0.07% | +453K | +463.8% | $179.86 | -16.5% |
| 311 | VUG | VANGUARD INDEX FDS | — | 1,150,200.0 | $99.1M | 0.07% | +274K | +31.3% | $86.14 | +2.0% |
| 312 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 10,216,964.0 | $98.9M | 0.07% | +327K | +3.3% | $9.68 | -8.4% |
| 313 | IVW | ISHARES TR | — | 717,831.0 | $98.7M | 0.07% | -1.3M | -63.6% | $137.53 | +1.6% |
| 314 | AME | AMETEK INC | Industrials | 406,681.0 | $98.4M | 0.07% | -1.2M | -75.1% | $241.94 | +3.3% |
| 315 | LRCX | LAM RESEARCH CORP | Technology | 225,152.0 | $97.6M | 0.07% | -1.3M | -85.0% | $433.33 | -24.3% |
| 316 | LLY | ELI LILLY & CO | Healthcare | 81,240.0 | $97.4M | 0.07% | +17K | +25.9% | $1199.43 | +2.2% |
| 317 | — | IMMUNITYBIO INC | — | 11,097,106.0 | $97.2M | 0.07% | +6.7M | +153.0% | $8.76 | — |
| 318 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 400,212.0 | $96.4M | 0.07% | +381K | +1941.9% | $240.97 | +5.0% |
| 319 | NXPI | NXP SEMICONDUCTORS N V | Technology | 343,084.0 | $96.4M | 0.07% | NEW | — | $281.03 | -18.7% |
| 320 | DOCS | DOXIMITY INC | Healthcare | 4,647,309.0 | $96.4M | 0.07% | +3.3M | +239.2% | $20.74 | +20.3% |
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%