Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4301 | KLRS | KALARIS THERAPEUTICS INC | Healthcare | 30,650.0 | $177K | — | +3K | +10.4% | $5.77 | -19.8% |
| 4302 | COHN | COHEN & CO INC NEW | Financial Services | 11,711.0 | $177K | — | NEW | — | $15.09 | -25.5% |
| 4303 | YALA | YALLA GROUP LTD | Technology | 28,200.0 | $176K | — | NEW | — | $6.23 | +5.3% |
| 4304 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 33,100.0 | $175K | — | NEW | — | $5.29 | -66.2% |
| 4305 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 16,300.0 | $173K | — | -30K | -64.8% | $10.64 | -0.0% |
| 4306 | PLAY CALL | DAVE & BUSTERS ENTMT INC | Communication Services | 16,000.0 | $173K | — | NEW | — | $10.83 | -6.5% |
| 4307 | CAG PUT | CONAGRA BRANDS INC | Consumer Defensive | 11,000.0 | $173K | — | NEW | — | $15.72 | -12.1% |
| 4308 | TGEN | TECOGEN INC NEW | Industrials | 67,418.0 | $173K | — | -151K | -69.2% | $2.56 | +123.1% |
| 4309 | — | ALIGOS THERAPEUTICS INC | — | 23,093.0 | $172K | — | -58K | -71.4% | $7.43 | — |
| 4310 | CBUS | CIBUS INC | Healthcare | 86,206.0 | $171K | — | +43K | +97.4% | $1.98 | -38.4% |
| 4311 | IFRX | INFLARX NV | Healthcare | 189,075.0 | $169K | — | -217K | -53.5% | $0.89 | +167.7% |
| 4312 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 56,100.0 | $168K | — | NEW | — | $3.00 | -0.7% |
| 4313 | VTEX | VTEX | Technology | 41,700.0 | $167K | — | NEW | — | $4.00 | -10.9% |
| 4314 | MCRB | SERES THERAPEUTICS INC | Healthcare | 18,794.0 | $167K | — | -7K | -27.0% | $8.87 | -13.1% |
| 4315 | IMMR | IMMERSION CORP | Technology | 30,131.0 | $165K | — | NEW | — | $5.46 | +11.2% |
| 4316 | PTRN | PATTERN GROUP INC | Technology | 13,149.0 | $163K | — | — | — | $12.43 | +42.5% |
| 4317 | ZVIA | ZEVIA PBC | Consumer Defensive | 138,500.0 | $162K | — | -543K | -79.7% | $1.17 | +19.2% |
| 4318 | VMET | VERSAMET ROYALTIES CORP | Financial Services | 17,000.0 | $162K | — | NEW | — | $9.51 | +17.5% |
| 4319 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 11,991.0 | $162K | — | -23K | -65.5% | $13.47 | +11.9% |
| 4320 | HBAN PUT | HUNTINGTON BANCSHARES INC | Financial Services | 10,300.0 | $161K | — | NEW | — | $15.65 | -1.7% |
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
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%