Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MS | MORGAN STANLEY | Financial Services | 1,116,813.0 | $198.3M | 0.28% | NEW | — | $177.53 | +19.3% |
| 82 | MCD | MCDONALDS CORP | Consumer Cyclical | 646,254.0 | $197.5M | 0.28% | NEW | — | $305.63 | -11.8% |
| 83 | VLO | VALERO ENERGY CORP | Energy | 1,212,710.0 | $197.4M | 0.28% | NEW | — | $162.79 | +65.5% |
| 84 | F | FORD MTR CO | Consumer Cyclical | 14,888,265.0 | $195.3M | 0.28% | NEW | — | $13.12 | +4.0% |
| 85 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 12,582,898.0 | $192.9M | 0.27% | NEW | — | $15.33 | +18.4% |
| 86 | WCN | WASTE CONNECTIONS INC | Industrials | 1,079,135.0 | $189.2M | 0.27% | NEW | — | $175.36 | -6.1% |
| 87 | ETN | EATON CORP PLC | Industrials | 591,926.0 | $188.5M | 0.27% | NEW | — | $318.51 | +29.4% |
| 88 | SPLV | INVESCO EXCH TRADED FD TR II | — | 2,634,200.0 | $188.1M | 0.27% | NEW | — | $71.42 | +5.3% |
| 89 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 3,687,307.0 | $187.3M | 0.26% | NEW | — | $50.79 | +19.2% |
| 90 | DELL | DELL TECHNOLOGIES INC | Technology | 1,474,392.0 | $185.6M | 0.26% | NEW | — | $125.88 | +237.8% |
| 91 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 1,389,179.0 | $184.4M | 0.26% | NEW | — | $132.77 | -13.2% |
| 92 | CB | CHUBB LIMITED | Financial Services | 586,031.0 | $182.9M | 0.26% | NEW | — | $312.12 | +12.7% |
| 93 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 7,589,011.0 | $182.3M | 0.26% | NEW | — | $24.02 | +83.0% |
| 94 | T | AT&T INC | Communication Services | 7,334,980.0 | $182.2M | 0.26% | NEW | — | $24.84 | -17.5% |
| 95 | KEY | KEYCORP | Financial Services | 8,734,526.0 | $180.3M | 0.25% | NEW | — | $20.64 | +12.6% |
| 96 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,048,557.0 | $178.7M | 0.25% | NEW | — | $87.25 | +29.3% |
| 97 | ALB | ALBEMARLE CORP | Basic Materials | 1,261,458.0 | $178.4M | 0.25% | NEW | — | $141.44 | -3.8% |
| 98 | — | SEAGATE HDD CAYMAN | — | 52,500,000.0 | $176.3M | 0.25% | NEW | — | $3.36 | — |
| 99 | BA | BOEING CO | Industrials | 808,931.0 | $175.6M | 0.25% | NEW | — | $217.12 | +0.7% |
| 100 | TXN | TEXAS INSTRS INC | Technology | 996,205.0 | $172.8M | 0.24% | NEW | — | $173.49 | +72.0% |
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
20.3%
Financial Services
16.7%
Industrials
14.1%
Healthcare
12.8%
Consumer Cyclical
11.9%
Consumer Defensive
5.7%
Basic Materials
4.6%
Energy
4.2%
Communication Services
3.9%
Real Estate
3.7%