Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4441 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 13,868.0 | $57K | — | -3K | -19.6% | $4.13 | -7.0% |
| 4442 | — | IT TECH PACKAGING INC | — | 308,100.0 | $56K | — | NEW | — | $0.18 | — |
| 4443 | ORBS | EIGHTCO HOLDINGS INC | Technology | 59,900.0 | $56K | — | +30K | +99.3% | $0.93 | -15.6% |
| 4444 | TKNO | ALPHA TEKNOVA INC | Healthcare | 19,117.0 | $55K | — | -42K | -68.9% | $2.89 | +25.6% |
| 4445 | — | DIGI PWR X INC | — | 27,139.0 | $55K | — | -123K | -81.9% | $2.03 | — |
| 4446 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 10,248.0 | $55K | — | -4K | -27.6% | $5.37 | +17.0% |
| 4447 | BCG | BINAH CAP GROUP INC | Financial Services | 26,702.0 | $54K | — | -2K | -7.2% | $2.01 | -13.7% |
| 4448 | CYPH | CYPHERPUNK TECHNOLOGIES INC | Healthcare | 66,572.0 | $53K | — | -6K | -7.8% | $0.79 | +30.9% |
| 4449 | BTM | BITCOIN DEPOT INC | Financial Services | 24,219.0 | $53K | — | NEW | — | $2.18 | -61.3% |
| 4450 | BLZE | BACKBLAZE INC | Technology | 15,300.0 | $53K | — | -416K | -96.5% | $3.45 | +110.7% |
| 4451 | JVA | COFFEE HLDG CO INC | Consumer Defensive | 12,100.0 | $51K | — | -20K | -62.3% | $4.25 | -0.7% |
| 4452 | SOPH | SOPHIA GENETICS SA | Healthcare | 10,198.0 | $50K | — | NEW | — | $4.95 | -6.2% |
| 4453 | LESL | LESLIES INC | Consumer Cyclical | 43,835.0 | $49K | — | -21K | -32.6% | $1.12 | +154.5% |
| 4454 | — | MDXHEALTH SA | — | 21,184.0 | $49K | — | -27K | -55.9% | $2.30 | — |
| 4455 | — | PALISADE BIO INC | — | 27,640.0 | $48K | — | — | — | $1.75 | — |
| 4456 | FRMM | FORUM MARKETS INC | Technology | 16,316.0 | $47K | — | -79K | -82.8% | $2.89 | +34.3% |
| 4457 | — | BRIDGER AEROSPACE GRP HLDGS | — | 23,524.0 | $47K | — | +200.0 | +0.9% | $1.98 | — |
| 4458 | GSM | FERROGLOBE PLC | Basic Materials | 11,300.0 | $47K | — | NEW | — | $4.12 | -3.5% |
| 4459 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 46,601.0 | $46K | — | -614K | -93.0% | $0.98 | +417.4% |
| 4460 | SERA | SERA PROGNOSTICS INC | Healthcare | 21,964.0 | $45K | — | — | — | $2.03 | -11.3% |
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%