Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | HEPS | D MARKET ELECTR SVCS & TRADI | Consumer Cyclical | 29,612.0 | $86K | — | -10K | -25.5% | $2.91 | -14.8% |
| 1722 | MYPS | PLAYSTUDIOS INC | Technology | 172,500.0 | $86K | — | -9K | -4.8% | $0.50 | +2.2% |
| 1723 | — | TRX GOLD CORPORATION | — | 103,531.0 | $85K | — | -344K | -76.9% | $0.82 | — |
| 1724 | UUU | UNIVERSAL SAFETY PRODS INC | Industrials | 18,256.0 | $84K | — | -7K | -27.0% | $4.59 | -1.5% |
| 1725 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 42,000.0 | $78K | — | -1K | -3.0% | $1.85 | +11.4% |
| 1726 | — | MILLENNIUM GROUP INTL HLDGS | — | 51,765.0 | $77K | — | -1K | -2.8% | $1.50 | — |
| 1727 | RPAY | REPAY HLDGS CORP | Technology | 17,649.0 | $74K | — | -5K | -22.9% | $4.20 | -12.6% |
| 1728 | — | LINEAGE CELL THERAPEUTICS IN | — | 54,947.0 | $72K | — | -34K | -38.0% | $1.31 | — |
| 1729 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 79,485.0 | $68K | — | -13K | -14.2% | $0.85 | -0.7% |
| 1730 | CBUS | CIBUS INC | Healthcare | 48,831.0 | $67K | — | -37K | -43.4% | $1.37 | +19.0% |
| 1731 | — | SNDL INC | — | 47,400.0 | $64K | — | -6K | -11.7% | $1.35 | — |
| 1732 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 47,666.0 | $62K | — | -159K | -77.0% | $1.30 | -31.8% |
| 1733 | CURR | CURRENC GROUP INC | Financial Services | 22,869.0 | $62K | — | -37K | -61.6% | $2.70 | +40.0% |
| 1734 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 14,611.0 | $61K | — | -77K | -84.1% | $4.20 | -20.7% |
| 1735 | GURE | GULF RES INC | Basic Materials | 14,652.0 | $53K | — | -3K | -16.7% | $3.65 | -15.2% |
| 1736 | — | MOBILICOM LTD | — | 10,088.0 | $52K | — | -3K | -20.6% | $5.13 | — |
| 1737 | — | IT TECH PACKAGING INC | — | 250,000.0 | $46K | — | -58K | -18.9% | $0.18 | — |
| 1738 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 36,365.0 | $37K | — | -51K | -58.2% | $1.02 | +18.6% |
| 1739 | SLDP | SOLID POWER INC | Industrials | 13,900.0 | $36K | — | -133K | -90.6% | $2.59 | -12.7% |
| 1740 | IMMP | IMMUTEP LTD | Healthcare | 77,130.0 | $32K | — | -48K | -38.2% | $0.42 | -4.7% |
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%