Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | — | KAIROS PHARMA LTD | — | 39,543.0 | $22K | — | -54K | -57.9% | $0.56 | — |
| 1182 | NFE | NEW FORTRESS ENERGY INC | Utilities | 35,262.0 | $21K | — | -587K | -94.3% | $0.59 | +9.3% |
| 1183 | — | BT BRANDS INC | — | 11,340.0 | $20K | — | -9K | -44.1% | $1.75 | — |
| 1184 | QRHC | QUEST RESOURCE HLDG CORP | Industrials | 16,401.0 | $20K | — | -40K | -70.7% | $1.19 | -12.6% |
| 1185 | — | PRESURANCE HOLDINGS INC | — | 31,569.0 | $16K | — | -48K | -60.5% | $0.51 | — |
| 1186 | GXAI | GAXOS.AI INC | Technology | 13,239.0 | $16K | — | -21K | -61.7% | $1.21 | -0.0% |
| 1187 | — | SKYE BIOSCIENCE INC | — | 25,684.0 | $16K | — | -26K | -50.3% | $0.61 | — |
| 1188 | — | PASITHEA THERAPEUTICS CORP | — | 21,054.0 | $16K | — | -28K | -56.8% | $0.74 | — |
| 1189 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 19,229.0 | $15K | — | -28K | -59.7% | $0.76 | +44.8% |
| 1190 | SLQT | SELECTQUOTE INC | Financial Services | 21,458.0 | $14K | — | -59K | -73.2% | $0.63 | +76.3% |
| 1191 | MBIO | MUSTANG BIO INC | Healthcare | 16,754.0 | $12K | — | -23K | -58.1% | $0.73 | -16.9% |
| 1192 | — | CITIUS PHARMACEUTICALS INC | — | 13,138.0 | $12K | — | -48K | -78.4% | $0.90 | — |
| 1193 | UAVS | AGEAGLE AERIAL SYS INC NEW | Technology | 12,900.0 | $12K | — | -4K | -21.3% | $0.90 | +14.5% |
| 1194 | MVIS | MICROVISION INC DEL | Technology | 17,439.0 | $11K | — | -86K | -83.1% | $0.64 | -13.9% |
| 1195 | MEGL | MAGIC EMPIRE GLOBAL LTD | Financial Services | 10,571.0 | $11K | — | -7K | -40.5% | $1.05 | +4.8% |
| 1196 | INTZ | INTRUSION INC | Technology | 13,483.0 | $11K | — | -34K | -71.8% | $0.82 | -10.2% |
| 1197 | CURX | CURANEX PHARMACEUTICALS INC | Healthcare | 20,254.0 | $10K | — | -41K | -66.8% | $0.51 | -39.4% |
| 1198 | — | FATHOM HOLDINGS INC | — | 19,100.0 | $10K | — | -15K | -44.1% | $0.53 | — |
| 1199 | ARAY | ACCURAY INC DEL | Healthcare | 23,400.0 | $9K | — | -213K | -90.1% | $0.39 | -29.7% |
| 1200 | — | QUINCE THERAPEUTICS INC | — | 71,223.0 | $7K | — | -110K | -60.6% | $0.10 | — |
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%