Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | CBUS | CIBUS INC | Healthcare | 86,206.0 | $171K | — | +43K | +97.4% | $1.98 | -33.8% |
| 2022 | — | YATSEN HLDG LTD | — | 47,620.0 | $147K | — | +13K | +39.4% | $3.08 | — |
| 2023 | WAFU | WAH FU EDUCATION GROUP LIMIT | Consumer Defensive | 94,473.0 | $146K | — | +65K | +216.0% | $1.55 | +12.6% |
| 2024 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 16,894.0 | $145K | — | +3K | +25.1% | $8.60 | -16.2% |
| 2025 | LONA | LEONABIO INC | Healthcare | 13,276.0 | $136K | — | +3K | +23.5% | $10.28 | +10.6% |
| 2026 | YEXT | YEXT INC | Technology | 29,467.0 | $113K | — | +12K | +67.2% | $3.84 | -7.6% |
| 2027 | HEPS | D MARKET ELECTR SVCS & TRADI | Consumer Cyclical | 39,738.0 | $104K | — | +22K | +121.5% | $2.62 | -1.1% |
| 2028 | — | ONKURE THERAPEUTICS INC | — | 24,262.0 | $100K | — | +13K | +114.3% | $4.14 | — |
| 2029 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 13,452.0 | $96K | — | +400.0 | +3.1% | $7.13 | +2.9% |
| 2030 | MYPS | PLAYSTUDIOS INC | Technology | 181,100.0 | $85K | — | +152K | +522.3% | $0.47 | +4.8% |
| 2031 | — | AQUABOUNTY TECHNOLOGIES INC | — | 92,801.0 | $80K | — | +23K | +33.0% | $0.87 | — |
| 2032 | QVCGA | QVC GROUP INC | Consumer Cyclical | 28,864.0 | $63K | — | +4K | +14.0% | $2.17 | -84.3% |
| 2033 | ORBS | EIGHTCO HOLDINGS INC | Technology | 59,900.0 | $56K | — | +30K | +99.3% | $0.93 | -4.5% |
| 2034 | — | BRIDGER AEROSPACE GRP HLDGS | — | 23,524.0 | $47K | — | +200.0 | +0.9% | $1.98 | — |
| 2035 | IMMP | IMMUTEP LTD | Healthcare | 124,760.0 | $44K | — | +30K | +31.9% | $0.35 | +48.1% |
| 2036 | BIOX | BIOCERES CROP SOLUTIONS CORP | Basic Materials | 95,312.0 | $42K | — | +81K | +572.1% | $0.44 | -3.6% |
| 2037 | — | PHIO PHARMACEUTICALS CORP | — | 32,495.0 | $40K | — | +18K | +124.2% | $1.22 | — |
| 2038 | JOB | GEE GROUP INC | Industrials | 140,500.0 | $34K | — | +60K | +74.1% | $0.24 | -0.0% |
| 2039 | — | HUIZE HLDG LTD | — | 23,314.0 | $28K | — | +9K | +58.5% | $1.21 | — |
| 2040 | HUDI | HUADI INTERNATIONAL GRP CO L | Basic Materials | 13,305.0 | $16K | — | +1K | +9.0% | $1.24 | +0.0% |
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%