Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | SLI | STANDARD LITHIUM CORP | Basic Materials | 55,891.0 | $154K | — | +10K | +22.9% | $2.75 | -16.7% |
| 1902 | UEC PUT | URANIUM ENERGY CORP | Energy | 13,500.0 | $144K | — | +100.0 | +0.8% | $10.66 | +4.8% |
| 1903 | NERV | MINERVA NEUROSCIENCES INC | Healthcare | 25,675.0 | $142K | — | +4K | +20.0% | $5.55 | -20.4% |
| 1904 | — | ALPHA COGNITION INC | — | 18,832.0 | $136K | — | +3K | +18.5% | $7.22 | — |
| 1905 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 48,556.0 | $135K | — | +24K | +101.3% | $2.79 | +12.5% |
| 1906 | CWH PUT | CAMPING WORLD HLDGS INC | Consumer Cyclical | 17,200.0 | $131K | — | +4K | +27.4% | $7.63 | -18.5% |
| 1907 | HNST | HONEST CO INC | Consumer Cyclical | 35,315.0 | $129K | — | +615.0 | +1.8% | $3.66 | +28.4% |
| 1908 | LUNG | PULMONX CORP | Healthcare | 86,575.0 | $113K | — | +18K | +26.2% | $1.30 | +71.5% |
| 1909 | PROP | PRAIRIE OPER CO | Financial Services | 148,895.0 | $107K | — | +54K | +57.2% | $0.72 | -1.6% |
| 1910 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 15,988.0 | $103K | — | +6K | +56.0% | $6.47 | +8.5% |
| 1911 | CWH CALL | CAMPING WORLD HLDGS INC | Consumer Cyclical | 13,400.0 | $102K | — | +200.0 | +1.5% | $7.63 | -18.5% |
| 1912 | ENLV | ENLIVEX LTD | Healthcare | 183,924.0 | $101K | — | +38K | +25.6% | $0.55 | +187.3% |
| 1913 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 42,515.0 | $99K | — | +24K | +134.5% | $2.33 | -1.7% |
| 1914 | INGN | INOGEN INC | Healthcare | 15,015.0 | $97K | — | +3K | +30.4% | $6.45 | -11.5% |
| 1915 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 19,426.0 | $91K | — | +6K | +40.1% | $4.67 | -7.9% |
| 1916 | — | TON STRATEGY CO | — | 32,689.0 | $83K | — | +1K | +4.4% | $2.55 | — |
| 1917 | — | AEYE INC | — | 49,338.0 | $71K | — | +11K | +29.8% | $1.44 | — |
| 1918 | BDMD | BAIRD MED INVT HLDGS LTD | Healthcare | 55,500.0 | $64K | — | +9K | +19.1% | $1.15 | -0.9% |
| 1919 | — | OS THERAPIES INCORPORATED | — | 30,414.0 | $58K | — | +4K | +15.3% | $1.90 | — |
| 1920 | — | EON RESOURCES INC | — | 121,251.0 | $54K | — | +16K | +15.2% | $0.44 | — |
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%