Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 561 | UDMY | UDEMY INC | Consumer Defensive | 15,400 | $71K | — | SOLD |
| 562 | FMST | FOREMOST CLEAN ENERGY LTD | Basic Materials | 39,559 | $70K | — | SOLD |
| 563 | QVCGA | QVC GROUP INC | Consumer Cyclical | 28,864 | $63K | — | SOLD |
| 564 | FSI | FLEXIBLE SOLUTIONS INTL INC | Basic Materials | 11,100 | $60K | — | SOLD |
| 565 | ORBS | EIGHTCO HOLDINGS INC | Technology | 59,900 | $56K | — | SOLD |
| 566 | TKNO | ALPHA TEKNOVA INC | Healthcare | 19,117 | $55K | — | SOLD |
| 567 | BCG | BINAH CAP GROUP INC | Financial Services | 26,702 | $54K | — | SOLD |
| 568 | BTM | BITCOIN DEPOT INC | Financial Services | 24,219 | $53K | — | SOLD |
| 569 | JVA | COFFEE HLDG CO INC | Consumer Defensive | 12,100 | $51K | — | SOLD |
| 570 | — | MDXHEALTH SA | — | 21,184 | $49K | — | SOLD |
| 571 | FRMM | FORUM MARKETS INC | Technology | 16,316 | $47K | — | SOLD |
| 572 | SMXT | SOLARMAX TECHNOLOGY INC | Energy | 61,828 | $43K | — | SOLD |
| 573 | — | ARMADA ACQUISITION CORP III | — | 203,906 | $43K | — | SOLD |
| 574 | QSI | QUANTUM SI INC | Healthcare | 52,924 | $41K | — | SOLD |
| 575 | — | COLOMBIER ACQUISITION CORP I | — | 58,906 | $39K | — | SOLD |
| 576 | — | GALMED PHARMACEUTICALS LTD | — | 80,177 | $39K | — | SOLD |
| 577 | FLUX | FLUX PWR HLDGS INC | Industrials | 35,896 | $38K | — | SOLD |
| 578 | — | DOGNESS INTERNATIONAL CORP | — | 26,209 | $37K | — | SOLD |
| 579 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 14,492 | $37K | — | SOLD |
| 580 | — | E-POWER INC | — | 48,131 | $37K | — | SOLD |
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%