Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MSCI | MSCI INC | Financial Services | 372,616.0 | $213.8M | 0.30% | NEW | — | $573.73 | -0.8% |
| 62 | ANET | ARISTA NETWORKS INC | Technology | 1,630,792.0 | $213.7M | 0.30% | NEW | — | $131.03 | +51.7% |
| 63 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,216,424.0 | $213.6M | 0.30% | NEW | — | $175.57 | +0.0% |
| 64 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,116,203.0 | $213.5M | 0.30% | NEW | — | $100.89 | +9.4% |
| 65 | UNP | UNION PAC CORP | Industrials | 912,198.0 | $211.0M | 0.30% | NEW | — | $231.32 | +27.0% |
| 66 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 2,658,646.0 | $210.3M | 0.30% | NEW | — | $79.11 | -27.6% |
| 67 | NU | NU HLDGS LTD | Financial Services | 12,542,124.0 | $210.0M | 0.30% | NEW | — | $16.74 | -9.0% |
| 68 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,463,914.0 | $209.8M | 0.30% | NEW | — | $143.31 | +0.9% |
| 69 | EQIX | EQUINIX INC | Real Estate | 272,870.0 | $209.1M | 0.29% | NEW | — | $766.16 | +43.8% |
| 70 | AME | AMETEK INC | Industrials | 1,010,471.0 | $207.5M | 0.29% | NEW | — | $205.31 | +24.1% |
| 71 | IYW | ISHARES TR | — | 1,038,224.0 | $207.3M | 0.29% | NEW | — | $199.68 | +28.0% |
| 72 | VRSK | VERISK ANALYTICS INC | Industrials | 924,687.0 | $206.8M | 0.29% | NEW | — | $223.69 | -18.8% |
| 73 | GDDY | GODADDY INC | Technology | 1,663,619.0 | $206.4M | 0.29% | NEW | — | $124.08 | -23.5% |
| 74 | W | WAYFAIR INC | Consumer Cyclical | 2,036,019.0 | $204.4M | 0.29% | NEW | — | $100.41 | +1.2% |
| 75 | V | VISA INC | Financial Services | 573,459.0 | $201.1M | 0.28% | NEW | — | $350.71 | +3.8% |
| 76 | — | ASTRAZENECA PLC | — | 2,180,476.0 | $200.5M | 0.28% | NEW | — | $91.93 | — |
| 77 | C | CITIGROUP INC | Financial Services | 1,717,333.0 | $200.4M | 0.28% | NEW | — | $116.69 | +19.4% |
| 78 | ROKU | ROKU INC | Communication Services | 1,840,257.0 | $199.6M | 0.28% | NEW | — | $108.49 | +45.3% |
| 79 | RL | RALPH LAUREN CORP | Consumer Cyclical | 563,947.0 | $199.4M | 0.28% | NEW | — | $353.61 | +10.0% |
| 80 | WM | WASTE MGMT INC DEL | Industrials | 906,222.0 | $199.1M | 0.28% | NEW | — | $219.71 | +2.2% |
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
20.5%
Financial Services
16.6%
Industrials
14.0%
Healthcare
12.8%
Consumer Cyclical
11.9%
Consumer Defensive
5.7%
Basic Materials
4.6%
Energy
4.2%
Communication Services
3.8%
Real Estate
3.7%