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 | TMUS | T-MOBILE US INC | Communication Services | 4,443,802.0 | $745.4M | 0.54% | +552K | +14.2% | $167.73 | +7.4% |
| 22 | ABT | ABBOTT LABORATORIES | Healthcare | 8,126,315.0 | $737.4M | 0.53% | +1.7M | +27.2% | $90.74 | +21.6% |
| 23 | RBLX | ROBLOX CORP | Technology | 13,448,649.0 | $731.3M | 0.53% | +1.4M | +11.7% | $54.38 | -30.3% |
| 24 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 8,340,400.0 | $725.9M | 0.53% | — | — | $87.04 | +8.4% |
| 25 | MS | MORGAN STANLEY | Financial Services | 3,423,546.0 | $715.7M | 0.52% | -316K | -8.4% | $209.04 | +4.4% |
| 26 | MSFT | MICROSOFT CORP | Technology | 1,829,283.0 | $682.4M | 0.49% | +448K | +32.5% | $373.02 | +28.8% |
| 27 | PGR | PROGRESSIVE CORP | Financial Services | 3,030,604.0 | $662.0M | 0.48% | -497K | -14.1% | $218.45 | -6.7% |
| 28 | NET | CLOUDFLARE INC | Technology | 2,586,183.0 | $634.3M | 0.46% | -234K | -8.3% | $245.28 | +25.2% |
| 29 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 18,486,484.0 | $628.5M | 0.46% | +10.3M | +125.0% | $34.00 | -0.7% |
| 30 | MU | MICRON TECHNOLOGY INC | Technology | 535,173.0 | $617.7M | 0.45% | -1.8M | -76.6% | $1154.29 | -12.3% |
| 31 | BE | BLOOM ENERGY CORP | Industrials | 2,016,532.0 | $610.4M | 0.44% | -1.5M | -43.2% | $302.70 | -23.3% |
| 32 | EQIX | EQUINIX INC | Real Estate | 576,841.0 | $601.3M | 0.43% | +125K | +27.5% | $1042.39 | +5.3% |
| 33 | WFC | WELLS FARGO & CO | Financial Services | 7,266,171.0 | $600.5M | 0.43% | +5.7M | +359.0% | $82.64 | +5.9% |
| 34 | RTX | RTX CORPORATION | Industrials | 3,108,337.0 | $589.7M | 0.43% | +1.2M | +58.9% | $189.73 | +16.8% |
| 35 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,153,740.0 | $582.5M | 0.42% | +686K | +46.7% | $270.47 | +6.2% |
| 36 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,085,383.0 | $581.1M | 0.42% | -1.4M | -12.6% | $57.62 | +12.2% |
| 37 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,875,937.0 | $564.7M | 0.41% | -117K | -5.8% | $301.03 | -25.4% |
| 38 | INTU | INTUIT | Technology | 2,161,507.0 | $564.2M | 0.41% | NEW | — | $261.00 | +28.6% |
| 39 | GH | GUARDANT HEALTH INC | Healthcare | 3,719,301.0 | $558.0M | 0.40% | -510K | -12.1% | $150.03 | +7.8% |
| 40 | SNDK | SANDISK CORP | Technology | 241,675.0 | $549.5M | 0.40% | -521K | -68.3% | $2273.73 | -21.4% |
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%