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 | — | CANOPY GROWTH CORPORATION | — | 53,745.0 | $51K | — | NEW | — | $0.95 | — |
| 1062 | ADAG | ADAGENE INC | Healthcare | 11,953.0 | $50K | — | NEW | — | $4.20 | -8.8% |
| 1063 | — | KULR TECHNOLOGY GROUP INC | — | 12,710.0 | $48K | — | NEW | — | $3.81 | — |
| 1064 | DHX | DHI GROUP INC | Industrials | 12,426.0 | $46K | — | NEW | — | $3.71 | +14.6% |
| 1065 | ZDGE | ZEDGE INC | Communication Services | 14,561.0 | $45K | — | NEW | — | $3.10 | -5.5% |
| 1066 | — | ZENATECH INC | — | 27,861.0 | $42K | — | NEW | — | $1.50 | — |
| 1067 | — | AMPERCAP ACQUISITION CO | — | 226,562.0 | $34K | — | NEW | — | $0.15 | — |
| 1068 | TOP | TOP FINANCIAL GROUP LTD | Financial Services | 16,214.0 | $30K | — | NEW | — | $1.83 | +521.3% |
| 1069 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 10,286.0 | $29K | — | NEW | — | $2.79 | -21.9% |
| 1070 | HCAT | HEALTH CATALYST INC | Healthcare | 13,713.0 | $27K | — | NEW | — | $1.99 | -14.6% |
| 1071 | KLTR | KALTURA INC | Technology | 17,572.0 | $23K | — | NEW | — | $1.30 | +26.2% |
| 1072 | NAMM | NAMIB MINERALS | Basic Materials | 11,909.0 | $22K | — | NEW | — | $1.88 | -27.1% |
| 1073 | DFLI | DRAGONFLY ENERGY HOLDINGS CO | Industrials | 10,640.0 | $21K | — | NEW | — | $1.96 | -35.7% |
| 1074 | TUYA | TUYA INC | Technology | 11,300.0 | $20K | — | NEW | — | $1.76 | +1.1% |
| 1075 | HOLO | MICROCLOUD HOLOGRAM INC | Technology | 12,153.0 | $19K | — | NEW | — | $1.54 | +7.8% |
| 1076 | GBR | NEW CONCEPT ENERGY INC | Real Estate | 24,011.0 | $17K | — | NEW | — | $0.69 | +7.1% |
| 1077 | CNTX | CONTEXT THERAPEUTICS INC | Healthcare | 25,941.0 | $14K | — | NEW | — | $0.55 | -4.3% |
| 1078 | — | ROBIN ENERGY LTD | — | 20,604.0 | $14K | — | NEW | — | $0.67 | — |
| 1079 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 14,886.0 | $13K | — | NEW | — | $0.86 | -67.9% |
| 1080 | USEG | BIG SKY INDL INC | Energy | 10,993.0 | $12K | — | NEW | — | $1.10 | +26.4% |
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%