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 | GCTS | GCT SEMICONDUCTOR HLDG INC | Technology | 31,730.0 | $94K | — | NEW | — | $2.97 | -29.6% |
| 1042 | — | LUXEXPERIENCE BV | — | 12,576.0 | $93K | — | NEW | — | $7.43 | — |
| 1043 | AGH | AUREUS GREENWAY HLDGS INC | Consumer Cyclical | 22,574.0 | $90K | — | NEW | — | $3.99 | +26.8% |
| 1044 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 44,800.0 | $90K | — | NEW | — | $2.01 | +2.0% |
| 1045 | RGC | REGENCELL BIOSCIENCE HLDGS L | Healthcare | 14,406.0 | $88K | — | NEW | — | $6.09 | -12.2% |
| 1046 | BZFD | BUZZFEED INC | Communication Services | 58,124.0 | $85K | — | NEW | — | $1.46 | -24.0% |
| 1047 | BRN | BARNWELL INDS INC | Energy | 83,787.0 | $85K | — | NEW | — | $1.01 | -5.0% |
| 1048 | SABR | SABRE CORP | Consumer Cyclical | 39,482.0 | $83K | — | NEW | — | $2.09 | +2.9% |
| 1049 | — | JE CLEANTECH HOLDINGS LIMITE | — | 57,695.0 | $82K | — | NEW | — | $1.42 | — |
| 1050 | ANTX | AN2 THERAPEUTICS INC | Healthcare | 15,913.0 | $77K | — | NEW | — | $4.84 | +18.4% |
| 1051 | MAIA | MAIA BIOTECHNOLOGY INC | Healthcare | 50,383.0 | $73K | — | NEW | — | $1.44 | -3.5% |
| 1052 | AEYE | AUDIOEYE INC | Technology | 12,268.0 | $71K | — | NEW | — | $5.81 | +42.2% |
| 1053 | SPPL | SIMPPLE LTD | Technology | 17,362.0 | $68K | — | NEW | — | $3.89 | -39.3% |
| 1054 | IMDX | INSIGHT MOLECULAR DIA INC | Healthcare | 11,101.0 | $65K | — | NEW | — | $5.90 | -27.6% |
| 1055 | — | CI&T INC | — | 19,304.0 | $64K | — | NEW | — | $3.34 | — |
| 1056 | QNC | QUANTUM EMOTION CORP | Technology | 20,448.0 | $64K | — | NEW | — | $3.12 | -28.5% |
| 1057 | GEMI | GEMINI SPACE STA INC | Financial Services | 14,850.0 | $63K | — | NEW | — | $4.26 | -15.3% |
| 1058 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 12,445.0 | $61K | — | NEW | — | $4.88 | +38.1% |
| 1059 | SQFT | PRESIDIO PPTY TR INC | Real Estate | 23,631.0 | $59K | — | NEW | — | $2.52 | -42.3% |
| 1060 | PTLO | PORTILLOS INC | Consumer Cyclical | 12,100.0 | $57K | — | NEW | — | $4.74 | +4.9% |
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%