Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LEN | LENNAR CORP | Consumer Cyclical | 2,603,937.0 | $226.1M | 0.18% | +1.1M | +69.5% | $86.84 | -5.2% |
| 122 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 4,171,861.0 | $224.8M | 0.18% | NEW | — | $53.88 | -5.0% |
| 123 | IVW | ISHARES TR | — | 1,970,631.0 | $222.9M | 0.18% | +1.7M | +573.0% | $113.11 | +20.1% |
| 124 | KMX | CARMAX INC | Consumer Cyclical | 5,347,097.0 | $222.3M | 0.18% | +2.4M | +80.2% | $41.58 | -11.2% |
| 125 | CNC | CENTENE CORP DEL | Healthcare | 6,743,946.0 | $220.8M | 0.18% | +4.4M | +182.1% | $32.74 | +77.9% |
| 126 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,188,542.0 | $220.5M | 0.18% | +879K | +67.1% | $100.75 | -2.3% |
| 127 | HEI | HEICO CORP NEW | Industrials | 801,131.0 | $219.7M | 0.18% | +270K | +50.7% | $274.20 | +5.3% |
| 128 | NOC | NORTHROP GRUMMAN CORP | Industrials | 316,221.0 | $215.7M | 0.17% | +286K | +935.3% | $682.24 | -20.7% |
| 129 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 2,222,101.0 | $214.9M | 0.17% | +1.4M | +176.1% | $96.73 | +10.2% |
| 130 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,747,666.0 | $212.4M | 0.17% | +1.5M | +494.5% | $121.54 | +12.1% |
| 131 | BCE | BCE INC | Communication Services | 8,412,506.0 | $212.3M | 0.17% | +2.5M | +41.4% | $25.24 | -5.6% |
| 132 | AMT | AMERICAN TOWER CORP | Real Estate | 1,226,889.0 | $211.7M | 0.17% | +10K | +0.9% | $172.58 | +2.7% |
| 133 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 606,387.0 | $209.3M | 0.17% | +278K | +84.9% | $345.15 | -12.1% |
| 134 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,811,599.0 | $208.1M | 0.17% | -237K | -11.6% | $114.85 | +31.3% |
| 135 | CLH | CLEAN HARBORS INC | Industrials | 724,028.0 | $207.6M | 0.17% | +231K | +46.9% | $286.73 | +5.2% |
| 136 | ENPH | ENPHASE ENERGY INC | Energy | 5,476,240.0 | $207.1M | 0.17% | +2.5M | +84.8% | $37.81 | +39.9% |
| 137 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 608,329.0 | $205.6M | 0.17% | -260K | -29.9% | $337.95 | +19.6% |
| 138 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 675,691.0 | $205.5M | 0.17% | +351K | +108.0% | $304.08 | +4.0% |
| 139 | NDAQ | NASDAQ INC | Financial Services | 2,335,247.0 | $198.2M | 0.16% | +876K | +60.0% | $84.89 | +7.3% |
| 140 | KMI | KINDER MORGAN INC DEL | Energy | 5,857,134.0 | $196.4M | 0.16% | +4.6M | +349.6% | $33.53 | +0.3% |
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%