Portfolio (Quarterly)
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TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | RDNW | RIDENOW GROUP INC | Consumer Cyclical | 20,592.0 | $137K | — | -6K | -23.1% | $6.66 | +18.9% |
| 1702 | ARRY CALL | ARRAY TECHNOLOGIES INC | Energy | 18,300.0 | $136K | — | -14K | -42.8% | $7.41 | -35.0% |
| 1703 | ARRY PUT | ARRAY TECHNOLOGIES INC | Energy | 18,300.0 | $136K | — | -1K | -5.7% | $7.41 | -35.0% |
| 1704 | — | TEADS HLDG CO | — | 161,058.0 | $124K | — | -50K | -23.8% | $0.77 | — |
| 1705 | PEPG | PEPGEN INC | Healthcare | 66,268.0 | $119K | — | -115K | -63.5% | $1.80 | +61.4% |
| 1706 | BLND | BLEND LABS INC | Technology | 68,008.0 | $116K | — | -23K | -25.1% | $1.71 | -14.0% |
| 1707 | BLNK | BLINK CHARGING CO | Industrials | 181,486.0 | $116K | — | -46K | -20.1% | $0.64 | -12.3% |
| 1708 | HRTX | HERON THERAPEUTICS INC | Healthcare | 266,314.0 | $114K | — | -51K | -16.1% | $0.43 | -28.9% |
| 1709 | — | MOTORSPORT GAMES INC | — | 27,911.0 | $112K | — | -7K | -19.9% | $4.00 | — |
| 1710 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 12,552.0 | $104K | — | -900.0 | -6.7% | $8.25 | -28.1% |
| 1711 | ACHR PUT | ARCHER AVIATION INC | Industrials | 21,000.0 | $99K | — | -44K | -67.7% | $4.73 | +33.4% |
| 1712 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 22,563.0 | $97K | — | -38K | -62.5% | $4.32 | +21.9% |
| 1713 | KLRS | KALARIS THERAPEUTICS INC | Healthcare | 23,847.0 | $97K | — | -7K | -22.2% | $4.07 | -2.5% |
| 1714 | VIOT | VIOMI TECHNOLOGY CO LTD | Consumer Cyclical | 122,800.0 | $96K | — | -119K | -49.3% | $0.78 | -10.3% |
| 1715 | BRLT | BRILLIANT EARTH GROUP INC | Consumer Cyclical | 84,569.0 | $96K | — | -24K | -22.1% | $1.13 | +14.6% |
| 1716 | — | RENT THE RUNWAY INC | — | 29,054.0 | $92K | — | -51K | -63.5% | $3.15 | — |
| 1717 | OXSQ | OXFORD SQUARE CAP CORP | Financial Services | 68,742.0 | $91K | — | -4K | -5.4% | $1.32 | +8.3% |
| 1718 | — | AQUABOUNTY TECHNOLOGIES INC | — | 82,803.0 | $89K | — | -10K | -10.8% | $1.07 | — |
| 1719 | — | MARKER THERAPEUTICS INC | — | 60,201.0 | $88K | — | -800.0 | -1.3% | $1.47 | — |
| 1720 | YEXT | YEXT INC | Technology | 18,865.0 | $88K | — | -11K | -36.0% | $4.67 | +29.5% |
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
23.3%
Financial Services
16.6%
Healthcare
13.9%
Industrials
13.3%
Consumer Cyclical
11.3%
Basic Materials
4.6%
Energy
4.4%
Consumer Defensive
3.8%
Real Estate
3.3%
Communication Services
3.0%