Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | AGMB | AGOMAB THERAPEUTICS NV | Healthcare | 18,072.0 | $235K | — | +4K | +26.9% | $12.98 | +5.4% |
| 1882 | SVRA | SAVARA INC | Healthcare | 37,647.0 | $232K | — | +24K | +184.9% | $6.16 | -12.8% |
| 1883 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 110,600.0 | $227K | — | +20K | +22.2% | $2.05 | -19.0% |
| 1884 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 148,751.0 | $220K | — | +44K | +41.7% | $1.48 | +27.7% |
| 1885 | — | LIPOCINE INC NEW | — | 84,887.0 | $217K | — | +51K | +151.5% | $2.56 | — |
| 1886 | — | AURORA CANNABIS INC | — | 74,190.0 | $207K | — | +25K | +50.5% | $2.79 | — |
| 1887 | MBI | MBIA INC | Financial Services | 31,676.0 | $207K | — | +15K | +87.7% | $6.52 | -24.4% |
| 1888 | VTEX | VTEX | Technology | 49,932.0 | $200K | — | +8K | +19.7% | $4.00 | -11.8% |
| 1889 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 19,655.0 | $194K | — | +2K | +13.4% | $9.85 | — |
| 1890 | — | VISTAGEN THERAPEUTICS INC | — | 847,992.0 | $192K | — | +378K | +80.6% | $0.23 | — |
| 1891 | — | DIGI PWR X INC | — | 34,539.0 | $188K | — | +7K | +27.3% | $5.45 | — |
| 1892 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 14,000.0 | $180K | — | +800.0 | +6.1% | $12.89 | -4.5% |
| 1893 | MOMO | HELLO GROUP INC | Communication Services | 30,871.0 | $179K | — | +7K | +29.2% | $5.80 | -1.4% |
| 1894 | — | PALLADYNE AI CORP | — | 29,359.0 | $179K | — | +166.0 | +0.6% | $6.08 | — |
| 1895 | SLQT | SELECTQUOTE INC | Financial Services | 212,033.0 | $178K | — | +191K | +888.1% | $0.84 | -13.6% |
| 1896 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 81,661.0 | $167K | — | +37K | +82.7% | $2.05 | +1.0% |
| 1897 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 25,900.0 | $162K | — | +2K | +6.2% | $6.25 | +9.1% |
| 1898 | CPIX | CUMBERLAND PHARMACEUTICALS I | Healthcare | 23,981.0 | $155K | — | +13K | +116.3% | $6.48 | +18.5% |
| 1899 | UEC CALL | URANIUM ENERGY CORP | Energy | 14,500.0 | $155K | — | +3K | +29.5% | $10.66 | +4.8% |
| 1900 | VUZI | VUZIX CORP | Technology | 53,197.0 | $154K | — | +39K | +287.3% | $2.90 | +6.6% |
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%