Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | FMST | FOREMOST CLEAN ENERGY LTD | Basic Materials | 39,559.0 | $70K | — | -116K | -74.6% | $1.76 | -3.4% |
| 1142 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 26,997.0 | $64K | — | -240K | -89.9% | $2.37 | +3.0% |
| 1143 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 187,839.0 | $62K | — | -337K | -64.2% | $0.33 | -25.9% |
| 1144 | RPAY | REPAY HLDGS CORP | Technology | 22,900.0 | $60K | — | -70K | -75.4% | $2.60 | +34.2% |
| 1145 | HOUR | HOUR LOOP INC | Consumer Cyclical | 32,451.0 | $57K | — | -35K | -52.2% | $1.76 | +18.4% |
| 1146 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 13,868.0 | $57K | — | -3K | -19.6% | $4.13 | -7.0% |
| 1147 | TKNO | ALPHA TEKNOVA INC | Healthcare | 19,117.0 | $55K | — | -42K | -68.9% | $2.89 | +25.6% |
| 1148 | — | DIGI PWR X INC | — | 27,139.0 | $55K | — | -123K | -81.9% | $2.03 | — |
| 1149 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 10,248.0 | $55K | — | -4K | -27.6% | $5.37 | +17.0% |
| 1150 | BCG | BINAH CAP GROUP INC | Financial Services | 26,702.0 | $54K | — | -2K | -7.2% | $2.01 | -13.7% |
| 1151 | CYPH | CYPHERPUNK TECHNOLOGIES INC | Healthcare | 66,572.0 | $53K | — | -6K | -7.8% | $0.79 | +30.9% |
| 1152 | BLZE | BACKBLAZE INC | Technology | 15,300.0 | $53K | — | -416K | -96.5% | $3.45 | +110.7% |
| 1153 | JVA | COFFEE HLDG CO INC | Consumer Defensive | 12,100.0 | $51K | — | -20K | -62.3% | $4.25 | -0.7% |
| 1154 | LESL | LESLIES INC | Consumer Cyclical | 43,835.0 | $49K | — | -21K | -32.6% | $1.12 | +154.5% |
| 1155 | — | MDXHEALTH SA | — | 21,184.0 | $49K | — | -27K | -55.9% | $2.30 | — |
| 1156 | FRMM | FORUM MARKETS INC | Technology | 16,316.0 | $47K | — | -79K | -82.8% | $2.89 | +34.3% |
| 1157 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 46,601.0 | $46K | — | -614K | -93.0% | $0.98 | +417.4% |
| 1158 | SMXT | SOLARMAX TECHNOLOGY INC | Energy | 61,828.0 | $43K | — | -600.0 | -1.0% | $0.70 | -21.1% |
| 1159 | QSI | QUANTUM SI INC | Healthcare | 52,924.0 | $41K | — | -1.3M | -96.2% | $0.77 | +12.5% |
| 1160 | MNOV | MEDICINOVA INC | Healthcare | 29,809.0 | $41K | — | -10K | -25.0% | $1.37 | +1.5% |
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%