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 | WCN | WASTE CONNECTIONS INC | Industrials | 3,245,893.0 | $541.1M | 0.39% | -198K | -5.8% | $166.69 | -1.0% |
| 42 | CME | CME GROUP INC | Financial Services | 2,420,121.0 | $534.4M | 0.39% | +1.3M | +110.2% | $220.83 | +21.3% |
| 43 | ROST | ROSS STORES INC | Consumer Cyclical | 2,446,237.0 | $520.7M | 0.38% | -366K | -13.0% | $212.85 | +10.5% |
| 44 | ABNB | AIRBNB INC | Consumer Cyclical | 3,550,165.0 | $508.0M | 0.37% | +91K | +2.6% | $143.10 | +25.3% |
| 45 | MRNA | MODERNA INC | Healthcare | 7,193,530.0 | $503.8M | 0.36% | -1.9M | -20.8% | $70.03 | -8.0% |
| 46 | CI | THE CIGNA GROUP | Healthcare | 1,813,110.0 | $499.8M | 0.36% | +1.2M | +182.7% | $275.68 | -0.1% |
| 47 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 6,252,342.0 | $495.7M | 0.36% | +395K | +6.7% | $79.29 | -26.1% |
| 48 | AER | AERCAP HOLDINGS NV | Industrials | 3,394,989.0 | $494.9M | 0.36% | -141K | -4.0% | $145.78 | +3.2% |
| 49 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 27,240,983.0 | $492.2M | 0.36% | +13.1M | +92.1% | $18.07 | -20.1% |
| 50 | DOW | DOW HLDGS INC | Basic Materials | 17,873,366.0 | $489.0M | 0.35% | +13.4M | +296.7% | $27.36 | +14.5% |
| 51 | RSG | REPUBLIC SVCS INC | Industrials | 2,280,285.0 | $485.9M | 0.35% | +571K | +33.4% | $213.08 | +1.0% |
| 52 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,239,851.0 | $481.0M | 0.35% | +305K | +5.1% | $77.08 | +9.5% |
| 53 | BLK | BLACKROCK INC | Financial Services | 485,320.0 | $466.7M | 0.34% | +292K | +151.4% | $961.56 | +19.3% |
| 54 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 10,174,449.0 | $459.0M | 0.33% | -421K | -4.0% | $45.11 | +27.7% |
| 55 | XLF | SELECT SECTOR SPDR TR | — | 7,958,200.0 | $426.6M | 0.31% | +2.8M | +54.2% | $53.61 | +7.4% |
| 56 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,048,689.0 | $421.0M | 0.30% | +152K | +16.9% | $401.41 | -5.5% |
| 57 | — | NEBIUS GROUP N.V. | — | 1,504,937.0 | $415.6M | 0.30% | -1.3M | -46.2% | $276.17 | — |
| 58 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,544,053.0 | $413.5M | 0.30% | -2.9M | -44.9% | $116.67 | +47.9% |
| 59 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 656,124.0 | $409.1M | 0.30% | -156K | -19.2% | $623.54 | +29.3% |
| 60 | TXN | TEXAS INSTRS INC | Technology | 1,371,840.0 | $408.9M | 0.30% | +1.2M | +962.6% | $298.07 | -5.1% |
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%