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 | RTX | RTX CORPORATION | Industrials | 1,956,183.0 | $377.3M | 0.30% | NEW | — | $192.90 | -8.9% |
| 62 | RSG | REPUBLIC SVCS INC | Industrials | 1,709,115.0 | $374.3M | 0.30% | +665K | +63.7% | $219.02 | -4.7% |
| 63 | MPC | MARATHON PETE CORP | Energy | 1,524,286.0 | $372.2M | 0.30% | +637K | +71.7% | $244.18 | +1.9% |
| 64 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,251,451.0 | $367.5M | 0.30% | +2.6M | +69.5% | $58.78 | +12.5% |
| 65 | CPRT | COPART INC | Industrials | 10,708,035.0 | $355.5M | 0.29% | +8.6M | +397.7% | $33.20 | -1.7% |
| 66 | TEL | TE CONNECTIVITY PLC | Technology | 1,692,880.0 | $353.8M | 0.29% | +1.6M | +1278.7% | $209.02 | -1.1% |
| 67 | DHR | DANAHER CORP DEL | Healthcare | 1,858,782.0 | $352.4M | 0.28% | +1.8M | +6282.5% | $189.60 | -13.2% |
| 68 | AME | AMETEK INC | Industrials | 1,631,092.0 | $349.6M | 0.28% | +621K | +61.4% | $214.36 | +6.3% |
| 69 | CME | CME GROUP INC | Financial Services | 1,151,458.0 | $340.1M | 0.27% | +1.1M | +2817.7% | $295.35 | +1.2% |
| 70 | MSI | MOTOROLA SOLUTIONS INC | Technology | 783,550.0 | $340.0M | 0.27% | +193K | +32.8% | $433.97 | -8.0% |
| 71 | — | VIKING HOLDINGS LTD | — | 4,572,750.0 | $336.0M | 0.27% | +2.3M | +100.3% | $73.48 | — |
| 72 | HUBS | HUBSPOT INC | Technology | 1,344,621.0 | $328.2M | 0.27% | +1.1M | +556.1% | $244.10 | -24.8% |
| 73 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,434,245.0 | $327.7M | 0.26% | +1.0M | +254.9% | $228.48 | -5.9% |
| 74 | VTR | VENTAS INC | Real Estate | 3,993,505.0 | $326.6M | 0.26% | +2.4M | +145.8% | $81.78 | +10.0% |
| 75 | VNQ | VANGUARD INDEX FDS | — | 3,660,600.0 | $324.7M | 0.26% | +87K | +2.4% | $88.70 | +5.9% |
| 76 | TTD | THE TRADE DESK INC | Technology | 14,161,321.0 | $321.3M | 0.26% | +8.1M | +134.3% | $22.69 | -10.0% |
| 77 | LRCX | LAM RESEARCH CORP | Technology | 1,502,227.0 | $321.0M | 0.26% | +245K | +19.5% | $213.66 | +40.0% |
| 78 | VEEV | VEEVA SYS INC | Healthcare | 1,823,999.0 | $320.4M | 0.26% | +1.4M | +352.1% | $175.66 | -11.0% |
| 79 | FNV | FRANCO NEV CORP | Basic Materials | 1,293,237.0 | $319.5M | 0.26% | +887K | +218.1% | $247.05 | -3.7% |
| 80 | TEAM | ATLASSIAN CORPORATION | Technology | 4,647,650.0 | $317.2M | 0.26% | +3.7M | +408.2% | $68.25 | +18.5% |
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%