Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | — | GELTEQ LIMITED | — | 10,052.0 | $7K | — | -41K | -80.4% | $0.66 | — |
| 1202 | NOTV | INOTIV INC | Healthcare | 24,304.0 | $7K | — | -120K | -83.2% | $0.27 | +6.8% |
| 1203 | HKPD | CELLYAN BIOTECHNOLOGY CO LTD | Healthcare | 10,832.0 | $6K | — | -6K | -35.3% | $0.57 | -6.7% |
| 1204 | DXLG | DESTINATION XL GROUP INC | Consumer Cyclical | 11,912.0 | $6K | — | -51K | -81.2% | $0.51 | +39.2% |
| 1205 | — | POP CULTURE GROUP CO LTD | — | 19,141.0 | $6K | — | -34K | -63.9% | $0.30 | — |
| 1206 | FMFC | KANDAL M VENTURE LTD | Consumer Cyclical | 13,590.0 | $5K | — | -22K | -61.5% | $0.40 | +1.3% |
| 1207 | — | SOCIETY PASS INC | — | 12,026.0 | $5K | — | -7K | -37.5% | $0.43 | — |
| 1208 | TOVX | THERIVA BIOLOGICS INC | Healthcare | 15,441.0 | $3K | — | -27K | -63.5% | $0.20 | +48.6% |
| 1209 | — | LINKERS INDS LTD | — | 32,308.0 | $769.0 | — | -4K | -10.3% | $0.02 | — |
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%