Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLY | SELECT SECTOR SPDR TR | — | 3,383,220.0 | $404.0M | 0.57% | NEW | — | $119.41 | -8.4% |
| 2 | XLK | SELECT SECTOR SPDR TR | — | 2,801,547.0 | $403.3M | 0.57% | NEW | — | $143.97 | +36.7% |
| 3 | VUG | VANGUARD INDEX FDS | — | 816,840.0 | $398.5M | 0.56% | NEW | — | $487.86 | -81.4% |
| 4 | IWF | ISHARES TR | — | 813,789.0 | $385.2M | 0.54% | NEW | — | $473.30 | -73.3% |
| 5 | — | ECHOSTAR CORP | — | 102,516,000.0 | $342.4M | 0.48% | NEW | — | $3.34 | — |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 523,077.0 | $321.3M | 0.45% | NEW | — | $614.31 | +21.2% |
| 7 | SPY | SPDR S&P 500 ETF TR | Financial Services | 464,197.0 | $316.5M | 0.45% | NEW | — | $681.92 | +12.8% |
| 8 | VNQ | VANGUARD INDEX FDS | — | 3,573,400.0 | $316.2M | 0.45% | NEW | — | $88.49 | +1.7% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 1,039,889.0 | $296.8M | 0.42% | NEW | — | $285.41 | +276.4% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,342,291.0 | $287.5M | 0.41% | NEW | — | $214.16 | +182.1% |
| 11 | — | WESTERN DIGITAL CORP | — | 62,584,000.0 | $286.9M | 0.41% | NEW | — | $4.58 | — |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,564,360.0 | $278.1M | 0.39% | NEW | — | $177.75 | +6.9% |
| 13 | IVV | ISHARES TR | — | 392,760.0 | $269.0M | 0.38% | NEW | — | $684.94 | +12.8% |
| 14 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,302,035.0 | $268.5M | 0.38% | NEW | — | $81.32 | -4.4% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,148,237.0 | $265.0M | 0.37% | NEW | — | $230.82 | +9.1% |
| 16 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 868,449.0 | $263.9M | 0.37% | NEW | — | $303.89 | +51.2% |
| 17 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 459,879.0 | $260.5M | 0.37% | NEW | — | $566.36 | -27.9% |
| 18 | MSFT | MICROSOFT CORP | Technology | 538,234.0 | $260.3M | 0.37% | NEW | — | $483.62 | +7.1% |
| 19 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 13,203,484.0 | $260.2M | 0.37% | NEW | — | $19.71 | -23.4% |
| 20 | ABNB | AIRBNB INC | Consumer Cyclical | 1,913,495.0 | $259.7M | 0.37% | NEW | — | $135.72 | +18.7% |
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
20.5%
Financial Services
16.6%
Industrials
14.0%
Healthcare
12.8%
Consumer Cyclical
11.9%
Consumer Defensive
5.7%
Basic Materials
4.6%
Energy
4.2%
Communication Services
3.8%
Real Estate
3.7%