Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | — | SENTAGE HOLDINGS INC | — | 15,057.0 | $30K | — | -4K | -20.6% | $2.02 | — |
| 1742 | XELB | XCEL BRANDS INC | Consumer Cyclical | 16,518.0 | $30K | — | -587.0 | -3.4% | $1.80 | -42.8% |
| 1743 | SERA | SERA PROGNOSTICS INC | Healthcare | 16,221.0 | $30K | — | -6K | -26.1% | $1.82 | +11.5% |
| 1744 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 11,461.0 | $28K | — | -16K | -57.5% | $2.43 | -27.4% |
| 1745 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 10,983.0 | $24K | — | -458.0 | -4.0% | $2.16 | -4.4% |
| 1746 | HUMA | HUMACYTE INC | Healthcare | 29,548.0 | $23K | — | -148K | -83.4% | $0.78 | -26.2% |
| 1747 | — | PHIO PHARMACEUTICALS CORP | — | 21,501.0 | $22K | — | -11K | -33.8% | $1.02 | — |
| 1748 | — | ALSET INC | — | 14,744.0 | $21K | — | -7K | -32.9% | $1.44 | — |
| 1749 | HOUR | HOUR LOOP INC | Consumer Cyclical | 10,451.0 | $19K | — | -22K | -67.8% | $1.84 | +0.5% |
| 1750 | — | ENCORE ENERGY CORP | — | 14,100.0 | $18K | — | -606K | -97.7% | $1.31 | — |
| 1751 | MNOV | MEDICINOVA INC | Healthcare | 13,526.0 | $18K | — | -16K | -54.6% | $1.32 | +2.3% |
| 1752 | VRME | VERIFYME INC | Industrials | 27,101.0 | $17K | — | -14K | -33.3% | $0.61 | +11.6% |
| 1753 | QRHC | QUEST RESOURCE HLDG CORP | Industrials | 12,801.0 | $16K | — | -4K | -21.9% | $1.26 | +27.0% |
| 1754 | — | HUIZE HLDG LTD | — | 13,031.0 | $14K | — | -10K | -44.1% | $1.11 | — |
| 1755 | SDEV | STABLECOIN DEV CORP | Healthcare | 12,396.0 | $13K | — | -12K | -50.0% | $1.05 | -4.8% |
| 1756 | BIOX | BIOCERES CROP SOLUTIONS CORP | Basic Materials | 30,026.0 | $11K | — | -65K | -68.5% | $0.35 | +16.1% |
| 1757 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 10,400.0 | $8K | — | -983K | -99.0% | $0.76 | -53.5% |
| 1758 | — | IMPACT BIOMEDICAL INC | — | 17,191.0 | $8K | — | -20K | -54.1% | $0.46 | — |
| 1759 | DXLG | DESTINATION XL GROUP INC | Consumer Cyclical | 11,612.0 | $8K | — | -300.0 | -2.5% | $0.67 | -6.0% |
| 1760 | — | MEGA MATRIX INC | — | 23,163.0 | $7K | — | -22K | -48.7% | $0.29 | — |
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%