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 | BOSC | BOS BETTER ONLINE SOLUTIONS | Technology | 43,453.0 | $195K | — | -5K | -9.5% | $4.49 | -0.4% |
| 1062 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 71,322.0 | $194K | — | -11K | -13.7% | $2.72 | +7.4% |
| 1063 | OPK | OPKO HEALTH INC | Healthcare | 170,000.0 | $194K | — | -565K | -76.9% | $1.14 | -3.5% |
| 1064 | — | BCP INVESTMENT CORPORATION | — | 25,344.0 | $191K | — | -112K | -81.6% | $7.52 | — |
| 1065 | RDNW | RIDENOW GROUP INC | Consumer Cyclical | 26,771.0 | $189K | — | -30K | -52.7% | $7.06 | -47.5% |
| 1066 | GNE | GENIE ENERGY LTD | Utilities | 13,286.0 | $188K | — | -5K | -28.7% | $14.14 | -5.5% |
| 1067 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 66,071.0 | $187K | — | -251K | -79.1% | $2.83 | +68.2% |
| 1068 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 61,172.0 | $186K | — | -103K | -62.8% | $3.04 | +42.4% |
| 1069 | MBC | MASTERBRAND INC | Consumer Cyclical | 22,000.0 | $183K | — | -110K | -83.4% | $8.31 | -15.8% |
| 1070 | UEC PUT | URANIUM ENERGY CORP | Energy | 13,400.0 | $181K | — | -38K | -74.0% | $13.50 | +1.1% |
| 1071 | — | PALLADYNE AI CORP | — | 29,193.0 | $177K | — | -32K | -52.4% | $6.07 | — |
| 1072 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 16,300.0 | $173K | — | -30K | -64.8% | $10.64 | +35.1% |
| 1073 | TGEN | TECOGEN INC NEW | Industrials | 67,418.0 | $173K | — | -151K | -69.2% | $2.56 | +148.0% |
| 1074 | — | ALIGOS THERAPEUTICS INC | — | 23,093.0 | $172K | — | -58K | -71.4% | $7.43 | — |
| 1075 | IFRX | INFLARX NV | Healthcare | 189,075.0 | $169K | — | -217K | -53.5% | $0.89 | +179.5% |
| 1076 | MCRB | SERES THERAPEUTICS INC | Healthcare | 18,794.0 | $167K | — | -7K | -27.0% | $8.87 | -14.4% |
| 1077 | ZVIA | ZEVIA PBC | Consumer Defensive | 138,500.0 | $162K | — | -543K | -79.7% | $1.17 | +17.9% |
| 1078 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 11,991.0 | $162K | — | -23K | -65.5% | $13.47 | +11.8% |
| 1079 | — | AURORA CANNABIS INC | — | 49,289.0 | $161K | — | -722K | -93.6% | $3.27 | — |
| 1080 | CURI | CURIOSITYSTREAM INC | Communication Services | 53,312.0 | $158K | — | -34K | -38.9% | $2.96 | -7.3% |
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%