Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 44,700.0 | $91K | — | NEW | — | $2.03 | +0.0% |
| 1042 | CWH CALL | CAMPING WORLD HLDGS INC | Consumer Cyclical | 13,200.0 | $90K | — | NEW | — | $6.83 | -2.9% |
| 1043 | — | XPERI INC | — | 15,400.0 | $86K | — | NEW | — | $5.60 | — |
| 1044 | — | EUPRAXIA PHARMACEUTICALS INC | — | 10,800.0 | $78K | — | NEW | — | $7.24 | — |
| 1045 | SNAP CALL | SNAP INC | Communication Services | 16,000.0 | $74K | — | NEW | — | $4.60 | +20.2% |
| 1046 | — | ARQ INC | — | 28,700.0 | $73K | — | NEW | — | $2.56 | — |
| 1047 | SVRA | SAVARA INC | Healthcare | 13,215.0 | $72K | — | NEW | — | $5.46 | -7.9% |
| 1048 | UDMY | UDEMY INC | Consumer Defensive | 15,400.0 | $71K | — | NEW | — | $4.62 | +0.2% |
| 1049 | — | SNDL INC | — | 53,700.0 | $71K | — | NEW | — | $1.32 | — |
| 1050 | FSI | FLEXIBLE SOLUTIONS INTL INC | Basic Materials | 11,100.0 | $60K | — | NEW | — | $5.40 | +13.0% |
| 1051 | — | IT TECH PACKAGING INC | — | 308,100.0 | $56K | — | NEW | — | $0.18 | — |
| 1052 | BTM | BITCOIN DEPOT INC | Financial Services | 24,219.0 | $53K | — | NEW | — | $2.18 | -64.0% |
| 1053 | SOPH | SOPHIA GENETICS SA | Healthcare | 10,198.0 | $50K | — | NEW | — | $4.95 | -6.5% |
| 1054 | GSM | FERROGLOBE PLC | Basic Materials | 11,300.0 | $47K | — | NEW | — | $4.12 | -3.9% |
| 1055 | — | ARMADA ACQUISITION CORP III | — | 203,906.0 | $43K | — | NEW | — | $0.21 | — |
| 1056 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 19,100.0 | $43K | — | NEW | — | $2.24 | -14.3% |
| 1057 | REAX | THE REAL BROKERAGE INC | Real Estate | 16,200.0 | $40K | — | NEW | — | $2.50 | -31.6% |
| 1058 | — | COLOMBIER ACQUISITION CORP I | — | 58,906.0 | $39K | — | NEW | — | $0.67 | — |
| 1059 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 18,129.0 | $39K | — | NEW | — | $2.17 | -12.0% |
| 1060 | — | DOGNESS INTERNATIONAL CORP | — | 26,209.0 | $37K | — | NEW | — | $1.43 | — |
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
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%