Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | U | UNITY SOFTWARE INC | Technology | 6,750,900.0 | $192.9M | 0.14% | -1.2M | -14.6% | $28.58 | +62.3% |
| 162 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 2,727,694.0 | $190.9M | 0.14% | +419K | +18.1% | $69.98 | -6.4% |
| 163 | BK | BANK OF NY MELLON CORP | Financial Services | 1,314,985.0 | $190.2M | 0.14% | +1.1M | +580.1% | $144.61 | -1.9% |
| 164 | DUOL | DUOLINGO INC | Technology | 1,629,242.0 | $187.4M | 0.14% | +234K | +16.8% | $115.02 | +21.3% |
| 165 | MSCI | MSCI INC | Financial Services | 330,314.0 | $185.0M | 0.13% | -252K | -43.2% | $560.04 | +0.6% |
| 166 | TT | TRANE TECHNOLOGIES PLC | Industrials | 374,581.0 | $184.0M | 0.13% | +303K | +425.1% | $491.16 | -5.9% |
| 167 | CAT | CATERPILLAR INC | Industrials | 171,574.0 | $182.7M | 0.13% | -30K | -15.0% | $1064.90 | -21.3% |
| 168 | FNV | FRANCO NEV CORP | Basic Materials | 863,844.0 | $180.1M | 0.13% | -429K | -33.2% | $208.44 | +12.1% |
| 169 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 8,046,417.0 | $179.2M | 0.13% | +95K | +1.2% | $22.27 | +2.7% |
| 170 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 13,185,200.0 | $177.5M | 0.13% | -5.5M | -29.5% | $13.46 | +16.5% |
| 171 | NTAP | NETAPP INC | Technology | 1,143,442.0 | $177.0M | 0.13% | +518K | +82.8% | $154.76 | +32.5% |
| 172 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,144,332.0 | $176.8M | 0.13% | +484K | +73.4% | $154.52 | +8.6% |
| 173 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,400,923.0 | $176.1M | 0.13% | -347K | -19.8% | $125.68 | +75.1% |
| 174 | XPO | XPO INC | Industrials | 856,209.0 | $175.8M | 0.13% | +668K | +353.9% | $205.29 | -0.4% |
| 175 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 519,066.0 | $175.5M | 0.13% | +29K | +5.9% | $338.15 | +5.0% |
| 176 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 1,919,271.0 | $175.0M | 0.13% | +883K | +85.2% | $91.20 | -16.4% |
| 177 | PAGP | PLAINS GP HLDGS L P | Energy | 7,199,867.0 | $174.7M | 0.13% | — | — | $24.27 | +8.1% |
| 178 | OXY | OCCIDENTAL PETE CORP | Energy | 3,576,936.0 | $173.7M | 0.13% | +28K | +0.8% | $48.57 | +22.6% |
| 179 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 991,974.0 | $172.9M | 0.12% | +150K | +17.9% | $174.26 | +6.9% |
| 180 | ARGX | ARGENX SE | Healthcare | 185,638.0 | $172.2M | 0.12% | +77K | +70.1% | $927.77 | +8.3% |
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
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%