Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | MAGN | MAGNERA CORP | Industrials | 24,741.0 | $291K | — | +1K | +5.4% | $11.75 | +2.1% |
| 1862 | CXDO | CREXENDO INC | Communication Services | 38,361.0 | $287K | — | +18K | +92.2% | $7.47 | -12.3% |
| 1863 | LMND PUT | LEMONADE INC | Financial Services | 4,400.0 | $286K | — | +400.0 | +10.0% | $65.05 | -23.2% |
| 1864 | — | VYNE THERAPEUTICS INC | — | 438,818.0 | $286K | — | +12K | +2.9% | $0.65 | — |
| 1865 | AHCO | ADAPTHEALTH CORP | Healthcare | 27,401.0 | $286K | — | +9K | +45.7% | $10.42 | -44.2% |
| 1866 | BLSH | BULLISH | Technology | 12,000.0 | $281K | — | +5K | +69.0% | $23.43 | +6.5% |
| 1867 | UAA CALL | UNDER ARMOUR INC | Consumer Cyclical | 43,900.0 | $281K | — | +26K | +148.0% | $6.39 | -17.2% |
| 1868 | BOSC | BOS BETTER ONLINE SOLUTIONS | Technology | 62,335.0 | $280K | — | +19K | +43.5% | $4.49 | +2.4% |
| 1869 | AJG CALL | GALLAGHER ARTHUR J & CO | Financial Services | 1,200.0 | $275K | — | +200.0 | +20.0% | $229.57 | +8.0% |
| 1870 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 8,923.0 | $273K | — | +523.0 | +6.2% | $30.61 | +24.8% |
| 1871 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 69,652.0 | $266K | — | +32K | +84.1% | $3.82 | +4.2% |
| 1872 | — | PALISADE BIO INC | — | 126,602.0 | $265K | — | +99K | +358.0% | $2.09 | — |
| 1873 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 59,300.0 | $264K | — | +3K | +5.7% | $4.46 | -14.6% |
| 1874 | OPK | OPKO HEALTH INC | Healthcare | 175,801.0 | $264K | — | +6K | +3.4% | $1.50 | -9.3% |
| 1875 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 48,544.0 | $262K | — | +12K | +32.9% | $5.39 | -28.6% |
| 1876 | SMRT | SMARTRENT INC | Technology | 216,439.0 | $258K | — | +42K | +23.9% | $1.19 | +24.4% |
| 1877 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 83,961.0 | $253K | — | +11K | +14.5% | $3.01 | +0.3% |
| 1878 | LKQ CALL | LKQ CORP | Consumer Cyclical | 9,300.0 | $245K | — | +1K | +13.4% | $26.33 | -3.3% |
| 1879 | ACIU | AC IMMUNE SA | Healthcare | 102,825.0 | $245K | — | +64K | +163.0% | $2.38 | +6.3% |
| 1880 | SPOK | SPOK HLDGS INC | Healthcare | 23,150.0 | $237K | — | +3K | +16.3% | $10.24 | +7.3% |
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%