Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4401 | LUNG | PULMONX CORP | Healthcare | 68,612.0 | $89K | — | -64K | -48.3% | $1.29 | +0.0% |
| 4402 | — | EON RESOURCES INC | — | 105,271.0 | $87K | — | -26K | -19.9% | $0.83 | — |
| 4403 | — | ALPHA COGNITION INC | — | 15,886.0 | $87K | — | -42K | -72.4% | $5.49 | — |
| 4404 | — | XPERI INC | — | 15,400.0 | $86K | — | NEW | — | $5.60 | — |
| 4405 | — | SKILLZ INC | — | 32,976.0 | $85K | — | -23K | -41.2% | $2.59 | — |
| 4406 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 16,203.0 | $85K | — | -23K | -58.8% | $5.27 | +17.5% |
| 4407 | MYPS | PLAYSTUDIOS INC | Technology | 181,100.0 | $85K | — | +152K | +522.3% | $0.47 | +1.5% |
| 4408 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 13,000.0 | $83K | — | -149K | -92.0% | $6.39 | +8.1% |
| 4409 | SNAP PUT | SNAP INC | Communication Services | 18,000.0 | $83K | — | -22K | -55.5% | $4.60 | +22.4% |
| 4410 | EPM | EVOLUTION PETE CORP | Energy | 18,033.0 | $83K | — | -11K | -37.0% | $4.58 | +3.2% |
| 4411 | MRCC | MONROE CAP CORP | Financial Services | 17,892.0 | $82K | — | -21K | -54.3% | $4.60 | +10.4% |
| 4412 | — | AQUABOUNTY TECHNOLOGIES INC | — | 92,801.0 | $80K | — | +23K | +33.0% | $0.87 | — |
| 4413 | — | MARKER THERAPEUTICS INC | — | 61,001.0 | $79K | — | -37K | -37.8% | $1.30 | — |
| 4414 | NMR | NOMURA HLDGS INC | Financial Services | 10,000.0 | $79K | — | -26K | -72.3% | $7.89 | +1.1% |
| 4415 | AIRO | AIRO GROUP HLDGS INC | Industrials | 10,300.0 | $78K | — | -44K | -81.2% | $7.61 | -20.7% |
| 4416 | — | EUPRAXIA PHARMACEUTICALS INC | — | 10,800.0 | $78K | — | NEW | — | $7.24 | — |
| 4417 | — | TON STRATEGY CO | — | 31,299.0 | $77K | — | -40K | -55.9% | $2.47 | — |
| 4418 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 92,620.0 | $77K | — | -2K | -1.9% | $0.83 | +26.5% |
| 4419 | — | ALT5 SIGMA CORP | — | 69,519.0 | $77K | — | -212K | -75.3% | $1.11 | — |
| 4420 | — | HEALTH IN TECH INC | — | 52,306.0 | $76K | — | -33K | -38.6% | $1.45 | — |
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%