Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 461 | — | FISCALNOTE HOLDINGS INC | — | 118,792 | $175K | — | SOLD |
| 462 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 56,200 | $170K | — | SOLD |
| 463 | ARBE | ARBE ROBOTICS LTD | Technology | 143,186 | $169K | — | SOLD |
| 464 | — | MINDWALK HOLDINGS CORP | — | 90,582 | $165K | — | SOLD |
| 465 | YRD | YIREN DIGITAL LTD | Financial Services | 42,505 | $157K | — | SOLD |
| 466 | STXS | STEREOTAXIS INC | Healthcare | 67,729 | $156K | — | SOLD |
| 467 | CLPR | CLIPPER RLTY INC | Real Estate | 38,408 | $147K | — | SOLD |
| 468 | RWT | REDWOOD TRUST INC | Real Estate | 25,907 | $143K | — | SOLD |
| 469 | — | SOHO HOUSE & CO INC | — | 14,895 | $133K | — | SOLD |
| 470 | — | CAMBIUM NETWORKS CORP | — | 92,461 | $133K | — | SOLD |
| 471 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 37,103 | $132K | — | SOLD |
| 472 | — | NEXXEN INTL LTD | — | 20,073 | $131K | — | SOLD |
| 473 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 10,632 | $130K | — | SOLD |
| 474 | SUNS | SUNRISE RLTY TR INC | Real Estate | 13,308 | $125K | — | SOLD |
| 475 | MBOT | MICROBOT MED INC | Healthcare | 61,098 | $122K | — | SOLD |
| 476 | — | PURPLE BIOTECH LTD | — | 155,353 | $102K | — | SOLD |
| 477 | — | CORBUS PHARMACEUTICALS HLDGS | — | 12,480 | $102K | — | SOLD |
| 478 | CRVO | CERVOMED INC | Healthcare | 12,512 | $99K | — | SOLD |
| 479 | — | TRUECAR INC | — | 43,734 | $99K | — | SOLD |
| 480 | BTCS | BTCS INC | Financial Services | 36,500 | $96K | — | SOLD |
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%