Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | CYPH | CYPHERPUNK TECHNOLOGIES INC | Healthcare | 80,411.0 | $49K | — | +14K | +20.8% | $0.61 | +15.2% |
| 1922 | FEAM | 5E ADVANCED MATERIALS INC | Basic Materials | 34,488.0 | $48K | — | +20K | +130.4% | $1.39 | +20.1% |
| 1923 | — | BRIDGER AEROSPACE GRP HLDGS | — | 24,930.0 | $48K | — | +1K | +6.0% | $1.92 | — |
| 1924 | GSM | FERROGLOBE PLC | Basic Materials | 13,200.0 | $42K | — | +2K | +16.8% | $3.18 | +34.9% |
| 1925 | — | PASITHEA THERAPEUTICS CORP | — | 64,166.0 | $33K | — | +43K | +204.8% | $0.52 | — |
| 1926 | INDO | INDONESIA ENERGY CORP LTD | Energy | 11,962.0 | $33K | — | +1K | +9.3% | $2.74 | +10.6% |
| 1927 | SY | SO YOUNG INTERNATIONAL INC | Healthcare | 16,800.0 | $25K | — | +4K | +30.2% | $1.48 | +49.3% |
| 1928 | — | BT BRANDS INC | — | 19,699.0 | $21K | — | +8K | +73.7% | $1.07 | — |
| 1929 | — | BOQII HLDG LTD | — | 14,720.0 | $12K | — | +3K | +21.7% | $0.82 | — |
| 1930 | — | CITIUS PHARMACEUTICALS INC | — | 17,494.0 | $11K | — | +4K | +33.2% | $0.60 | — |
| 1931 | CURX | CURANEX PHARMACEUTICALS INC | Healthcare | 27,354.0 | $7K | — | +7K | +35.0% | $0.27 | -19.8% |
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%