Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | OFS | OFS CAP CORP | Financial Services | 44,006.0 | $156K | — | -28K | -39.1% | $3.55 | -6.2% |
| 1082 | CNDT | CONDUENT INC | Technology | 121,300.0 | $155K | — | -19K | -13.3% | $1.28 | +21.1% |
| 1083 | BLND | BLEND LABS INC | Technology | 90,843.0 | $154K | — | -159K | -63.6% | $1.70 | -14.7% |
| 1084 | DAVA | ENDAVA PLC | Technology | 34,433.0 | $152K | — | -73K | -67.9% | $4.42 | -13.1% |
| 1085 | SMR PUT | NUSCALE PWR CORP | Utilities | 14,000.0 | $152K | — | -193K | -93.2% | $10.84 | +3.6% |
| 1086 | UEC CALL | URANIUM ENERGY CORP | Energy | 11,200.0 | $151K | — | -36K | -76.2% | $13.50 | +1.1% |
| 1087 | JILL | J JILL INC | Consumer Cyclical | 12,651.0 | $145K | — | -8K | -38.6% | $11.46 | +3.7% |
| 1088 | BRLT | BRILLIANT EARTH GROUP INC | Consumer Cyclical | 108,567.0 | $144K | — | -50K | -31.7% | $1.33 | -14.3% |
| 1089 | — | MOTORSPORT GAMES INC | — | 34,861.0 | $143K | — | -13K | -26.8% | $4.10 | — |
| 1090 | ARRY PUT | ARRAY TECHNOLOGIES INC | Energy | 19,400.0 | $140K | — | -19K | -49.9% | $7.23 | +16.9% |
| 1091 | — | LINEAGE CELL THERAPEUTICS IN | — | 88,585.0 | $140K | — | -177K | -66.7% | $1.58 | — |
| 1092 | CRMD | CORMEDIX INC | Healthcare | 20,588.0 | $140K | — | -161K | -88.6% | $6.79 | +11.2% |
| 1093 | — | TEADS HLDG CO | — | 211,439.0 | $139K | — | -323K | -60.5% | $0.66 | — |
| 1094 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 13,200.0 | $138K | — | -73K | -84.7% | $10.48 | +7.2% |
| 1095 | UUU | UNIVERSAL SAFETY PRODS INC | Industrials | 25,012.0 | $138K | — | -7K | -20.9% | $5.50 | +12.9% |
| 1096 | ENLV | ENLIVEX LTD | Healthcare | 146,412.0 | $136K | — | -49K | -25.0% | $0.93 | -25.0% |
| 1097 | NWL | NEWELL BRANDS INC | Consumer Defensive | 38,000.0 | $130K | — | -490K | -92.8% | $3.43 | +12.0% |
| 1098 | NERV | MINERVA NEUROSCIENCES INC | Healthcare | 21,394.0 | $129K | — | -900.0 | -4.0% | $6.03 | -21.3% |
| 1099 | BLNK | BLINK CHARGING CO | Industrials | 227,171.0 | $129K | — | -188K | -45.2% | $0.57 | +39.0% |
| 1100 | OXSQ | OXFORD SQUARE CAP CORP | Financial Services | 72,642.0 | $129K | — | -484K | -87.0% | $1.77 | -13.6% |
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%