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 | TEL | TE CONNECTIVITY PLC | Technology | 2,028,193.0 | $408.9M | 0.30% | +335K | +19.8% | $201.61 | +7.8% |
| 62 | AMGN | AMGEN INC | Healthcare | 1,128,681.0 | $408.7M | 0.30% | +1.1M | +1474.6% | $362.12 | +15.8% |
| 63 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 546,800.0 | $408.3M | 0.30% | +428K | +361.1% | $746.77 | +3.5% |
| 64 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 546,800.0 | $408.3M | 0.30% | +429K | +363.0% | $746.77 | +3.5% |
| 65 | CNC | CENTENE CORP DEL | Healthcare | 6,348,038.0 | $407.5M | 0.29% | -396K | -5.9% | $64.19 | +0.3% |
| 66 | CTAS | CINTAS CORP | Industrials | 2,360,937.0 | $401.5M | 0.29% | — | — | $170.08 | +16.3% |
| 67 | ON | ON SEMICONDUCTOR CORP | Technology | 4,068,560.0 | $384.6M | 0.28% | -385K | -8.7% | $94.54 | -11.8% |
| 68 | APLD | APPLIED DIGITAL CORP | Technology | 10,299,117.0 | $384.2M | 0.28% | +8.7M | +546.7% | $37.30 | -16.4% |
| 69 | META | META PLATFORMS INC | Communication Services | 669,390.0 | $377.1M | 0.27% | -114K | -14.5% | $563.29 | +1.0% |
| 70 | CPRT | COPART INC | Industrials | 12,549,718.0 | $353.8M | 0.26% | +1.8M | +17.2% | $28.19 | +12.5% |
| 71 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 4,722,185.0 | $351.7M | 0.26% | +1.6M | +51.3% | $74.48 | +7.3% |
| 72 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,574,216.0 | $350.6M | 0.25% | -677K | -10.8% | $62.89 | +8.7% |
| 73 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,076,260.0 | $349.9M | 0.25% | -984K | -32.2% | $168.53 | -8.3% |
| 74 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 354,816.0 | $342.4M | 0.25% | +252K | +246.1% | $965.00 | +3.1% |
| 75 | CRWV | COREWEAVE INC | Technology | 3,431,074.0 | $341.5M | 0.25% | +3.3M | +2919.9% | $99.54 | +6.5% |
| 76 | UNP | UNION PAC CORP | Industrials | 1,254,083.0 | $341.1M | 0.25% | +157K | +14.3% | $272.00 | +10.3% |
| 77 | VLO | VALERO ENERGY CORP | Energy | 1,283,485.0 | $334.3M | 0.24% | +592K | +85.7% | $260.44 | +33.3% |
| 78 | — | FORTINET INC | — | 2,171,408.0 | $333.6M | 0.24% | +1.0M | +93.1% | $153.62 | — |
| 79 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 19,178,109.0 | $332.7M | 0.24% | +9.6M | +100.8% | $17.35 | -14.3% |
| 80 | HUBS | HUBSPOT INC | Technology | 1,819,744.0 | $332.1M | 0.24% | +475K | +35.3% | $182.51 | +17.9% |
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%