Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | — | SUNPOWER INC | — | 100,689.0 | $128K | — | -87K | -46.4% | $1.27 | — |
| 1102 | QTRX | QUANTERIX CORP | Healthcare | 35,185.0 | $124K | — | -224K | -86.4% | $3.52 | -28.4% |
| 1103 | KOPN | KOPIN CORP | Technology | 54,892.0 | $124K | — | -41K | -42.8% | $2.25 | +124.4% |
| 1104 | CXDO | CREXENDO INC | Communication Services | 19,958.0 | $123K | — | -39K | -66.1% | $6.17 | +60.3% |
| 1105 | DWSN | DAWSON GEOPHYSICAL CO NEW | Energy | 34,616.0 | $120K | — | -3K | -7.5% | $3.46 | +29.2% |
| 1106 | CRD-B | CRAWFORD & CO | — | 11,984.0 | $119K | — | -3K | -17.3% | $9.97 | -3.0% |
| 1107 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 86,970.0 | $117K | — | -781K | -90.0% | $1.34 | -21.3% |
| 1108 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 104,953.0 | $115K | — | -150K | -58.8% | $1.10 | +38.2% |
| 1109 | — | ELECTROCORE INC | — | 19,121.0 | $115K | — | -300.0 | -1.5% | $6.03 | — |
| 1110 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 25,600.0 | $112K | — | -4K | -14.8% | $4.37 | -22.0% |
| 1111 | CRNT | CERAGON NETWORKS LTD | Technology | 51,431.0 | $111K | — | -9K | -15.5% | $2.16 | +16.2% |
| 1112 | HUMA | HUMACYTE INC | Healthcare | 177,536.0 | $108K | — | -1.3M | -88.1% | $0.61 | +48.1% |
| 1113 | ACIU | AC IMMUNE SA | Healthcare | 39,091.0 | $108K | — | -49K | -55.5% | $2.75 | +0.7% |
| 1114 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 73,300.0 | $107K | — | -32K | -30.5% | $1.46 | +38.4% |
| 1115 | MBI | MBIA INC | Financial Services | 16,873.0 | $100K | — | -25K | -59.3% | $5.91 | -0.8% |
| 1116 | — | MIND TECHNOLOGY INC | — | 11,534.0 | $96K | — | -4K | -26.7% | $8.35 | — |
| 1117 | AMPG | AMPLITECH GROUP INC | Technology | 49,039.0 | $93K | — | -67K | -57.7% | $1.90 | +94.7% |
| 1118 | BDMD | BAIRD MED INVT HLDGS LTD | Healthcare | 46,587.0 | $91K | — | -49K | -51.2% | $1.96 | -16.3% |
| 1119 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 19,155.0 | $90K | — | -75K | -79.7% | $4.72 | +23.9% |
| 1120 | TIGR | UP FINTECH HLDG LTD | Financial Services | 14,200.0 | $89K | — | -8K | -34.7% | $6.30 | -2.2% |
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%