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 | ABT | ABBOTT LABORATORIES | Healthcare | 6,388,828.0 | $655.9M | 0.53% | NEW | — | $102.67 | -17.7% |
| 22 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,405,334.0 | $647.8M | 0.52% | +945K | +205.6% | $460.99 | -7.1% |
| 23 | — | WESTERN DIGITAL CORP | — | 89,226,000.0 | $638.7M | 0.52% | +26.6M | +42.6% | $7.16 | — |
| 24 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 812,236.0 | $627.6M | 0.51% | +531K | +188.9% | $772.64 | -7.7% |
| 25 | MS | MORGAN STANLEY | Financial Services | 3,739,612.0 | $615.4M | 0.50% | +2.6M | +234.8% | $164.57 | +18.2% |
| 26 | ROST | ROSS STORES INC | Consumer Cyclical | 2,812,290.0 | $609.2M | 0.49% | +2.2M | +344.1% | $216.63 | -1.6% |
| 27 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 9,411,231.0 | $590.6M | 0.48% | +6.9M | +280.8% | $62.75 | -16.0% |
| 28 | NET | CLOUDFLARE INC | Technology | 2,819,837.0 | $581.8M | 0.47% | +1.6M | +124.2% | $206.34 | -3.2% |
| 29 | WCN | WASTE CONNECTIONS INC | Industrials | 3,444,052.0 | $559.5M | 0.45% | +2.4M | +219.2% | $162.44 | -4.6% |
| 30 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 8,312,971.0 | $557.6M | 0.45% | +4.8M | +135.7% | $67.07 | +31.6% |
| 31 | MSFT | MICROSOFT CORP | Technology | 1,380,837.0 | $511.1M | 0.41% | +843K | +156.6% | $370.17 | +10.6% |
| 32 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,360,299.0 | $503.8M | 0.41% | +2.8M | +107.8% | $93.98 | -4.8% |
| 33 | ASML | ASML HLDG NV | Technology | 378,950.0 | $500.5M | 0.40% | +320K | +547.5% | $1320.83 | +13.7% |
| 34 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,174,726.0 | $499.2M | 0.40% | +3.1M | +144.5% | $96.47 | +0.2% |
| 35 | DELL | DELL TECHNOLOGIES INC | Technology | 3,033,333.0 | $497.9M | 0.40% | +1.6M | +105.7% | $164.13 | +51.0% |
| 36 | C | CITIGROUP INC | Financial Services | 4,301,867.0 | $487.9M | 0.39% | +2.6M | +150.5% | $113.41 | +8.8% |
| 37 | AER | AERCAP HOLDINGS NV | Industrials | 3,535,599.0 | $485.0M | 0.39% | +2.0M | +129.8% | $137.18 | +1.9% |
| 38 | NOW | SERVICENOW INC | Technology | 4,636,219.0 | $484.7M | 0.39% | +3.0M | +187.4% | $104.55 | -13.4% |
| 39 | — | SANDISK CORP | — | 762,726.0 | $484.6M | 0.39% | +48K | +6.6% | $635.34 | — |
| 40 | BE | BLOOM ENERGY CORP | Industrials | 3,547,838.0 | $480.7M | 0.39% | +1.6M | +83.1% | $135.49 | +103.7% |
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%