Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4361 | CNTB | CONNECT BIOPHARMA HLDGS LTD | Healthcare | 47,465.0 | $124K | — | NEW | — | $2.62 | -9.2% |
| 4362 | ICL | ICL GROUP LTD | Basic Materials | 24,000.0 | $124K | — | NEW | — | $5.18 | +23.7% |
| 4363 | QTRX | QUANTERIX CORP | Healthcare | 35,185.0 | $124K | — | -224K | -86.4% | $3.52 | -28.4% |
| 4364 | KOPN | KOPIN CORP | Technology | 54,892.0 | $124K | — | -41K | -42.8% | $2.25 | +124.4% |
| 4365 | CXDO | CREXENDO INC | Communication Services | 19,958.0 | $123K | — | -39K | -66.1% | $6.17 | +60.3% |
| 4366 | — | M-TRON INDS INC | — | 57,858.0 | $122K | — | NEW | — | $2.10 | — |
| 4367 | DWSN | DAWSON GEOPHYSICAL CO NEW | Energy | 34,616.0 | $120K | — | -3K | -7.5% | $3.46 | +29.2% |
| 4368 | CRD-B | CRAWFORD & CO | — | 11,984.0 | $119K | — | -3K | -17.3% | $9.97 | -3.0% |
| 4369 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 86,970.0 | $117K | — | -781K | -90.0% | $1.34 | -21.3% |
| 4370 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 104,953.0 | $115K | — | -150K | -58.8% | $1.10 | +38.2% |
| 4371 | — | ELECTROCORE INC | — | 19,121.0 | $115K | — | -300.0 | -1.5% | $6.03 | — |
| 4372 | YEXT | YEXT INC | Technology | 29,467.0 | $113K | — | +12K | +67.2% | $3.84 | -9.9% |
| 4373 | TRIP CALL | TRIPADVISOR INC | Consumer Cyclical | 10,600.0 | $113K | — | NEW | — | $10.66 | -11.3% |
| 4374 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 25,600.0 | $112K | — | -4K | -14.8% | $4.37 | -22.0% |
| 4375 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 24,400.0 | $112K | — | NEW | — | $4.58 | +16.8% |
| 4376 | CRNT | CERAGON NETWORKS LTD | Technology | 51,431.0 | $111K | — | -9K | -15.5% | $2.16 | +16.2% |
| 4377 | GURE | GULF RES INC | Basic Materials | 17,583.0 | $110K | — | NEW | — | $6.25 | -38.4% |
| 4378 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 18,300.0 | $110K | — | NEW | — | $6.00 | -24.7% |
| 4379 | HUMA | HUMACYTE INC | Healthcare | 177,536.0 | $108K | — | -1.3M | -88.1% | $0.61 | +48.1% |
| 4380 | ACIU | AC IMMUNE SA | Healthcare | 39,091.0 | $108K | — | -49K | -55.5% | $2.75 | +0.7% |
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%