Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 481 | AGAE | ALLIED GAMING & ENTRTNMNT IN | Communication Services | 234,336 | $92K | — | SOLD |
| 482 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 10,600 | $92K | — | SOLD |
| 483 | RCAT | RED CAT HLDGS INC | Technology | 11,408 | $90K | — | SOLD |
| 484 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 16,600 | $90K | — | SOLD |
| 485 | — | MULTISENSOR AI HOLDINGS INC | — | 300,645 | $87K | — | SOLD |
| 486 | AIMD | AINOS INC | Healthcare | 48,309 | $79K | — | SOLD |
| 487 | CRSR | CORSAIR GAMING INC | Technology | 12,954 | $77K | — | SOLD |
| 488 | — | ORIGIN MATERIALS INC | — | 361,436 | $77K | — | SOLD |
| 489 | KLTR | KALTURA INC | Technology | 45,486 | $75K | — | SOLD |
| 490 | — | KEZAR LIFE SCIENCES INC | — | 11,312 | $71K | — | SOLD |
| 491 | — | TRAEGER INC | — | 65,636 | $71K | — | SOLD |
| 492 | CTM | CASTELLUM INC | Technology | 75,384 | $68K | — | SOLD |
| 493 | INAB | IN8BIO INC | Healthcare | 28,214 | $66K | — | SOLD |
| 494 | — | SUNRISE NEW ENERGY CO LTD | — | 67,304 | $66K | — | SOLD |
| 495 | ARAI | ARRIVE AI INC | Technology | 24,227 | $64K | — | SOLD |
| 496 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 15,494 | $63K | — | SOLD |
| 497 | BNGO | BIONANO GENOMICS INC | Healthcare | 40,513 | $62K | — | SOLD |
| 498 | CNVS | CINEVERSE CORP | Communication Services | 29,245 | $62K | — | SOLD |
| 499 | — | MOGO INC | — | 56,633 | $61K | — | SOLD |
| 500 | — | FG NEXUS INC. | — | 21,780 | $60K | — | 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%