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 | WM | WASTE MGMT INC DEL | Industrials | 2,039,194.0 | $468.6M | 0.38% | +1.1M | +125.0% | $229.79 | -4.8% |
| 42 | MRNA | MODERNA INC | Healthcare | 9,086,404.0 | $461.6M | 0.37% | +1.7M | +23.8% | $50.80 | -1.5% |
| 43 | ANET | ARISTA NETWORKS INC | Technology | 3,758,279.0 | $461.4M | 0.37% | +2.1M | +130.5% | $122.78 | +15.6% |
| 44 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,700,196.0 | $460.1M | 0.37% | +1.7M | +6899.3% | $270.59 | +47.5% |
| 45 | META | META PLATFORMS INC | Communication Services | 783,225.0 | $448.1M | 0.36% | +774K | +8506.9% | $572.13 | +8.1% |
| 46 | EQIX | EQUINIX INC | Real Estate | 452,267.0 | $443.3M | 0.36% | +179K | +65.7% | $980.24 | +10.1% |
| 47 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,934,561.0 | $442.1M | 0.36% | +2.6M | +79.7% | $74.50 | +4.4% |
| 48 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 5,857,629.0 | $439.8M | 0.35% | +3.2M | +120.3% | $75.09 | +3.3% |
| 49 | ABNB | AIRBNB INC | Consumer Cyclical | 3,458,771.0 | $436.8M | 0.35% | +1.5M | +80.8% | $126.28 | +5.2% |
| 50 | ALB | ALBEMARLE CORP | Basic Materials | 2,320,881.0 | $416.7M | 0.34% | +1.1M | +84.0% | $179.53 | +0.5% |
| 51 | HSY | HERSHEY CO | Consumer Defensive | 1,975,205.0 | $410.6M | 0.33% | +1.8M | +958.8% | $207.89 | -8.5% |
| 52 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 3,060,570.0 | $403.2M | 0.33% | +2.1M | +210.8% | $131.74 | +20.7% |
| 53 | CTAS | CINTAS CORP | Industrials | 2,359,681.0 | $399.1M | 0.32% | +1.1M | +93.8% | $169.14 | -1.9% |
| 54 | LNG | CHENIERE ENERGY INC | Energy | 1,386,961.0 | $393.6M | 0.32% | +782K | +129.3% | $283.76 | -15.0% |
| 55 | HON | HONEYWELL INTL INC | Industrials | 1,737,296.0 | $392.7M | 0.32% | +1.2M | +199.2% | $226.03 | -3.7% |
| 56 | GH | GUARDANT HEALTH INC | Healthcare | 4,229,531.0 | $390.7M | 0.32% | +2.1M | +94.7% | $92.37 | +6.8% |
| 57 | VUG | VANGUARD INDEX FDS | — | 875,880.0 | $382.6M | 0.31% | +59K | +7.2% | $436.79 | -80.0% |
| 58 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,468,075.0 | $382.1M | 0.31% | +1.4M | +1467.5% | $260.29 | -3.7% |
| 59 | QQQ | INVESCO QQQ TR | Financial Services | 655,424.0 | $378.3M | 0.30% | +132K | +25.3% | $577.18 | +22.8% |
| 60 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 580,293.0 | $377.4M | 0.30% | +116K | +25.0% | $650.34 | +13.7% |
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%