Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 14,492.0 | $37K | — | NEW | — | $2.58 | +9.3% |
| 1062 | — | E-POWER INC | — | 48,131.0 | $37K | — | NEW | — | $0.77 | — |
| 1063 | SDEV | NOVABAY PHARMACEUTICALS INC | Healthcare | 24,795.0 | $37K | — | NEW | — | $1.49 | +12.8% |
| 1064 | SY | SO YOUNG INTERNATIONAL INC | Healthcare | 12,900.0 | $35K | — | NEW | — | $2.73 | +4.4% |
| 1065 | — | CAMBRIDGE ACQUISITION CORP | — | 120,833.0 | $30K | — | NEW | — | $0.25 | — |
| 1066 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 11,441.0 | $27K | — | NEW | — | $2.36 | +5.9% |
| 1067 | — | XEROX HOLDINGS CORP | — | 235,585.0 | $21K | — | NEW | — | $0.09 | — |
| 1068 | FEAM | 5E ADVANCED MATERIALS INC | Basic Materials | 14,971.0 | $21K | — | NEW | — | $1.40 | +37.9% |
| 1069 | — | WHEELS UP EXPERIENCE INC | — | 31,087.0 | $16K | — | NEW | — | $0.52 | — |
| 1070 | NNBR | NN INC | Industrials | 10,200.0 | $15K | — | NEW | — | $1.45 | +53.1% |
| 1071 | — | ECARX HOLDINGS INC | — | 14,400.0 | $14K | — | NEW | — | $0.98 | — |
| 1072 | DLXY | DELIXY HLDGS LTD | Energy | 17,969.0 | $9K | — | NEW | — | $0.52 | -4.8% |
| 1073 | — | BOQII HLDG LTD | — | 12,097.0 | $9K | — | NEW | — | $0.76 | — |
| 1074 | RVPH | REVIVA PHARMACEUTCLS HLDGS I | Healthcare | 10,715.0 | $8K | — | NEW | — | $0.73 | -46.6% |
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%