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 | — | WESTERN DIGITAL CORP | — | 88,951,000.0 | $1.50B | 1.08% | — | — | $16.84 | — |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,716,287.0 | $1.36B | 0.99% | -619K | -9.8% | $238.34 | +9.6% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 6,284,574.0 | $1.26B | 0.91% | -4.9M | -44.1% | $200.09 | +12.5% |
| 4 | AAPL | APPLE INC | Technology | 4,176,413.0 | $1.21B | 0.88% | -1.8M | -29.7% | $289.36 | +5.6% |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 2,861,596.0 | $1.20B | 0.87% | -51K | -1.8% | $420.60 | -19.3% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,274,395.0 | $1.14B | 0.82% | +653K | +40.3% | $500.39 | — |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,957,516.0 | $968.1M | 0.70% | -353K | -10.7% | $327.33 | +10.3% |
| 8 | MA | MASTERCARD INCORPORATED | Financial Services | 1,841,139.0 | $945.6M | 0.69% | +166K | +9.9% | $513.60 | +9.5% |
| 9 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,006,231.0 | $941.3M | 0.68% | +131K | +15.0% | $935.47 | +1.9% |
| 10 | ASML | ASML HLDG NV | Technology | 461,505.0 | $918.1M | 0.67% | +83K | +21.8% | $1989.44 | -5.3% |
| 11 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,515,419.0 | $880.3M | 0.64% | +143K | +10.4% | $580.91 | -12.9% |
| 12 | C | CITIGROUP INC | Financial Services | 5,938,026.0 | $831.1M | 0.60% | +1.6M | +38.0% | $139.96 | -1.0% |
| 13 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 19,359,023.0 | $826.2M | 0.60% | +9.9M | +105.7% | $42.68 | +20.5% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 2,246,651.0 | $802.9M | 0.58% | -2.2M | -49.3% | $357.37 | -3.7% |
| 15 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,569,836.0 | $799.8M | 0.58% | +221K | +16.4% | $509.46 | +16.5% |
| 16 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,979,128.0 | $787.1M | 0.57% | +574K | +40.8% | $397.68 | -1.8% |
| 17 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,425,755.0 | $777.4M | 0.56% | +3.1M | +57.2% | $92.27 | +19.8% |
| 18 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 7,054,632.0 | $774.4M | 0.56% | +1.9M | +36.3% | $109.77 | -1.7% |
| 19 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 753,545.0 | $762.1M | 0.55% | +388K | +106.0% | $1011.37 | +3.9% |
| 20 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,990,475.0 | $756.1M | 0.55% | -253K | -4.8% | $151.50 | -0.4% |
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%