Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4421 | — | IMMUNIC INC | — | 67,186.0 | $75K | — | -9K | -11.8% | $1.11 | — |
| 4422 | SNAP CALL | SNAP INC | Communication Services | 16,000.0 | $74K | — | NEW | — | $4.60 | +19.1% |
| 4423 | — | ARQ INC | — | 28,700.0 | $73K | — | NEW | — | $2.56 | — |
| 4424 | — | MILLENNIUM GROUP INTL HLDGS | — | 53,245.0 | $73K | — | -16K | -23.1% | $1.37 | — |
| 4425 | SVRA | SAVARA INC | Healthcare | 13,215.0 | $72K | — | NEW | — | $5.46 | -5.7% |
| 4426 | BATL | BATTALION OIL CORP | Energy | 18,496.0 | $72K | — | — | — | $3.90 | -45.0% |
| 4427 | — | COMSTOCK INC | — | 23,530.0 | $72K | — | -45K | -65.8% | $3.05 | — |
| 4428 | INGN | INOGEN INC | Healthcare | 11,519.0 | $71K | — | -25K | -68.2% | $6.18 | +5.3% |
| 4429 | UDMY | UDEMY INC | Consumer Defensive | 15,400.0 | $71K | — | NEW | — | $4.62 | +0.2% |
| 4430 | — | SNDL INC | — | 53,700.0 | $71K | — | NEW | — | $1.32 | — |
| 4431 | FMST | FOREMOST CLEAN ENERGY LTD | Basic Materials | 39,559.0 | $70K | — | -116K | -74.6% | $1.76 | -3.4% |
| 4432 | — | AEYE INC | — | 38,018.0 | $69K | — | — | — | $1.81 | — |
| 4433 | — | MOBILICOM LTD | — | 12,710.0 | $65K | — | — | — | $5.14 | — |
| 4434 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 26,997.0 | $64K | — | -240K | -89.9% | $2.37 | +3.0% |
| 4435 | QVCGA | QVC GROUP INC | Consumer Cyclical | 28,864.0 | $63K | — | +4K | +14.0% | $2.17 | -84.3% |
| 4436 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 187,839.0 | $62K | — | -337K | -64.2% | $0.33 | -25.9% |
| 4437 | FSI | FLEXIBLE SOLUTIONS INTL INC | Basic Materials | 11,100.0 | $60K | — | NEW | — | $5.40 | +17.6% |
| 4438 | RPAY | REPAY HLDGS CORP | Technology | 22,900.0 | $60K | — | -70K | -75.4% | $2.60 | +34.2% |
| 4439 | — | INTELLIGENT PROTECTION MANAG | — | 38,577.0 | $59K | — | — | — | $1.53 | — |
| 4440 | HOUR | HOUR LOOP INC | Consumer Cyclical | 32,451.0 | $57K | — | -35K | -52.2% | $1.76 | +18.4% |
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%