Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4381 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 73,300.0 | $107K | — | -32K | -30.5% | $1.46 | +44.2% |
| 4382 | UAA CALL | UNDER ARMOUR INC | Consumer Cyclical | 17,700.0 | $105K | — | NEW | — | $5.91 | -14.4% |
| 4383 | HEPS | D MARKET ELECTR SVCS & TRADI | Consumer Cyclical | 39,738.0 | $104K | — | +22K | +121.5% | $2.62 | +0.2% |
| 4384 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 13,204.0 | $104K | — | — | — | $7.88 | +18.7% |
| 4385 | HNST | HONEST CO INC | Consumer Cyclical | 34,700.0 | $102K | — | NEW | — | $2.94 | +10.6% |
| 4386 | — | ONKURE THERAPEUTICS INC | — | 24,262.0 | $100K | — | +13K | +114.3% | $4.14 | — |
| 4387 | MBI | MBIA INC | Financial Services | 16,873.0 | $100K | — | -25K | -59.3% | $5.91 | +1.2% |
| 4388 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 36,534.0 | $98K | — | NEW | — | $2.67 | +5.6% |
| 4389 | — | MIND TECHNOLOGY INC | — | 11,534.0 | $96K | — | -4K | -26.7% | $8.35 | — |
| 4390 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 17,335.0 | $96K | — | NEW | — | $5.55 | — |
| 4391 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 13,452.0 | $96K | — | +400.0 | +3.1% | $7.13 | +3.8% |
| 4392 | AMPG | AMPLITECH GROUP INC | Technology | 49,039.0 | $93K | — | -67K | -57.7% | $1.90 | +60.3% |
| 4393 | BOOM | DMC GLOBAL INC | Energy | 17,764.0 | $93K | — | NEW | — | $5.21 | +38.5% |
| 4394 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 43,300.0 | $92K | — | NEW | — | $2.13 | +22.8% |
| 4395 | CWH PUT | CAMPING WORLD HLDGS INC | Consumer Cyclical | 13,500.0 | $92K | — | NEW | — | $6.83 | +1.0% |
| 4396 | BDMD | BAIRD MED INVT HLDGS LTD | Healthcare | 46,587.0 | $91K | — | -49K | -51.2% | $1.96 | -15.8% |
| 4397 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 44,700.0 | $91K | — | NEW | — | $2.03 | +0.5% |
| 4398 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 19,155.0 | $90K | — | -75K | -79.7% | $4.72 | +26.2% |
| 4399 | CWH CALL | CAMPING WORLD HLDGS INC | Consumer Cyclical | 13,200.0 | $90K | — | NEW | — | $6.83 | +1.0% |
| 4400 | TIGR | UP FINTECH HLDG LTD | Financial Services | 14,200.0 | $89K | — | -8K | -34.7% | $6.30 | -3.6% |
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%