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 | PCG | PG&E CORP | Utilities | 19,512,052.0 | $328.2M | 0.24% | +12.5M | +176.5% | $16.82 | +4.0% |
| 82 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 187,255.0 | $317.8M | 0.23% | +158K | +549.8% | $1697.39 | +5.3% |
| 83 | MPC | MARATHON PETE CORP | Energy | 1,239,241.0 | $316.8M | 0.23% | -285K | -18.7% | $255.67 | +40.1% |
| 84 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,075,122.0 | $312.4M | 0.23% | +469K | +77.3% | $290.59 | -4.2% |
| 85 | XLE | SELECT SECTOR SPDR TR | — | 5,819,502.0 | $309.1M | 0.22% | NEW | — | $53.11 | +17.8% |
| 86 | KMX | CARMAX INC | Consumer Cyclical | 5,831,970.0 | $308.5M | 0.22% | +485K | +9.1% | $52.89 | +10.7% |
| 87 | VRSK | VERISK ANALYTICS INC | Industrials | 1,717,969.0 | $308.4M | 0.22% | +143K | +9.1% | $179.53 | -2.2% |
| 88 | TTD | THE TRADE DESK INC | Technology | 17,050,857.0 | $308.3M | 0.22% | +2.9M | +20.4% | $18.08 | -25.9% |
| 89 | HRL | HORMEL FOODS CORP | Consumer Defensive | 12,325,712.0 | $305.9M | 0.22% | +339K | +2.8% | $24.82 | -3.2% |
| 90 | — | SPACE EXPLORATION TECHN CORP | — | 1,775,121.0 | $303.3M | 0.22% | NEW | — | $170.86 | — |
| 91 | IBB | ISHARES TR | — | 1,588,107.0 | $302.0M | 0.22% | +1.0M | +184.7% | $190.19 | +6.2% |
| 92 | RBC | RBC BEARINGS INC | Industrials | 467,098.0 | $300.8M | 0.22% | +182K | +63.8% | $644.06 | -13.4% |
| 93 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,355,801.0 | $297.3M | 0.21% | +906K | +37.0% | $88.60 | -29.4% |
| 94 | WM | WASTE MGMT INC DEL | Industrials | 1,333,794.0 | $297.3M | 0.21% | -705K | -34.6% | $222.88 | +0.5% |
| 95 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 1,886,632.0 | $296.3M | 0.21% | +1.7M | +896.4% | $157.03 | -13.9% |
| 96 | GDDY | GODADDY INC | Technology | 3,485,477.0 | $295.8M | 0.21% | -34K | -1.0% | $84.88 | +8.8% |
| 97 | — | ECHOSTAR CORP | — | 94,651,000.0 | $295.5M | 0.21% | +10.5M | +12.5% | $3.12 | — |
| 98 | PODD | INSULET CORP | Healthcare | 1,903,734.0 | $289.8M | 0.21% | +1.1M | +149.7% | $152.25 | -8.2% |
| 99 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,266,338.0 | $289.6M | 0.21% | -84K | -6.2% | $228.70 | -11.2% |
| 100 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,605,648.0 | $288.7M | 0.21% | +171K | +11.9% | $179.79 | +32.7% |
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%