Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PBF | PBF ENERGY INC | Energy | 4,713,441.0 | $214.6M | 0.15% | +858K | +22.2% | $45.52 | +64.9% |
| 142 | HEI | HEICO CORP NEW | Industrials | 602,031.0 | $214.4M | 0.15% | -199K | -24.9% | $356.19 | +4.2% |
| 143 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 3,984,546.0 | $214.3M | 0.15% | +1.7M | +78.2% | $53.78 | -33.8% |
| 144 | AVGO | BROADCOM INC | Technology | 560,530.0 | $211.7M | 0.15% | -1.7M | -74.8% | $377.75 | +3.9% |
| 145 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,128,626.0 | $211.4M | 0.15% | +661K | +45.0% | $99.29 | -9.2% |
| 146 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,779,895.0 | $210.4M | 0.15% | -32K | -1.8% | $118.21 | +4.0% |
| 147 | HAL | HALLIBURTON CO | Energy | 6,164,070.0 | $209.3M | 0.15% | +4.1M | +196.1% | $33.95 | +2.3% |
| 148 | INTC | INTEL CORP | Technology | 1,497,690.0 | $209.1M | 0.15% | +1.1M | +325.7% | $139.63 | -25.9% |
| 149 | SU | SUNCOR ENERGY INC NEW | Energy | 3,891,461.0 | $208.9M | 0.15% | +1.6M | +73.3% | $53.68 | +24.2% |
| 150 | GDX | VANECK ETF TRUST | — | 2,764,107.0 | $208.6M | 0.15% | +1.9M | +225.6% | $75.45 | +21.8% |
| 151 | LITE | LUMENTUM HLDGS INC | Technology | 240,226.0 | $206.1M | 0.15% | -157K | -39.5% | $858.06 | +12.9% |
| 152 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,495,045.0 | $204.7M | 0.15% | +1.1M | +312.3% | $136.95 | +22.6% |
| 153 | KRE | SPDR SERIES TRUST | — | 2,711,300.0 | $202.9M | 0.15% | +196K | +7.8% | $74.85 | +3.4% |
| 154 | SPGI | S&P GLOBAL INC | Financial Services | 488,468.0 | $198.9M | 0.14% | +358K | +275.6% | $407.26 | +0.8% |
| 155 | VALE | VALE S A | Basic Materials | 13,122,547.0 | $197.4M | 0.14% | +2.5M | +23.7% | $15.04 | -8.6% |
| 156 | ALB | ALBEMARLE CORP | Basic Materials | 1,460,730.0 | $197.2M | 0.14% | -860K | -37.1% | $135.03 | -0.8% |
| 157 | FTV | FORTIVE CORP | Technology | 3,209,327.0 | $196.1M | 0.14% | NEW | — | $61.09 | -0.7% |
| 158 | TEAM | ATLASSIAN CORPORATION | Technology | 2,494,603.0 | $194.1M | 0.14% | -2.2M | -46.3% | $77.79 | +103.5% |
| 159 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 2,794,444.0 | $193.3M | 0.14% | +609K | +27.9% | $69.19 | +3.5% |
| 160 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 4,889,895.0 | $193.2M | 0.14% | +4.7M | +2414.8% | $39.50 | +24.7% |
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%