Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4461 | IMMP | IMMUTEP LTD | Healthcare | 124,760.0 | $44K | — | +30K | +31.9% | $0.35 | +42.4% |
| 4462 | SMXT | SOLARMAX TECHNOLOGY INC | Energy | 61,828.0 | $43K | — | -600.0 | -1.0% | $0.70 | -23.7% |
| 4463 | — | ARMADA ACQUISITION CORP III | — | 203,906.0 | $43K | — | NEW | — | $0.21 | — |
| 4464 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 19,100.0 | $43K | — | NEW | — | $2.24 | -18.3% |
| 4465 | BIOX | BIOCERES CROP SOLUTIONS CORP | Basic Materials | 95,312.0 | $42K | — | +81K | +572.1% | $0.44 | -1.4% |
| 4466 | QSI | QUANTUM SI INC | Healthcare | 52,924.0 | $41K | — | -1.3M | -96.2% | $0.77 | +6.6% |
| 4467 | MNOV | MEDICINOVA INC | Healthcare | 29,809.0 | $41K | — | -10K | -25.0% | $1.37 | +1.5% |
| 4468 | ZH | ZHIHU INC | Communication Services | 14,368.0 | $41K | — | -732.0 | -4.8% | $2.84 | +11.6% |
| 4469 | REAX | THE REAL BROKERAGE INC | Real Estate | 16,200.0 | $40K | — | NEW | — | $2.50 | -30.2% |
| 4470 | — | ALSET INC | — | 21,974.0 | $40K | — | -10K | -30.8% | $1.84 | — |
| 4471 | — | PHIO PHARMACEUTICALS CORP | — | 32,495.0 | $40K | — | +18K | +124.2% | $1.22 | — |
| 4472 | — | COLOMBIER ACQUISITION CORP I | — | 58,906.0 | $39K | — | NEW | — | $0.67 | — |
| 4473 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 18,129.0 | $39K | — | NEW | — | $2.17 | -12.9% |
| 4474 | — | GALMED PHARMACEUTICALS LTD | — | 80,177.0 | $39K | — | -32K | -28.5% | $0.49 | — |
| 4475 | — | 374WATER INC | — | 13,627.0 | $39K | — | — | — | $2.84 | — |
| 4476 | FLUX | FLUX PWR HLDGS INC | Industrials | 35,896.0 | $38K | — | -7K | -16.2% | $1.07 | -7.0% |
| 4477 | INDO | INDONESIA ENERGY CORP LTD | Energy | 10,946.0 | $38K | — | -7K | -38.6% | $3.44 | -9.3% |
| 4478 | — | DOGNESS INTERNATIONAL CORP | — | 26,209.0 | $37K | — | NEW | — | $1.43 | — |
| 4479 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 14,492.0 | $37K | — | NEW | — | $2.58 | +1.2% |
| 4480 | — | OS THERAPIES INCORPORATED | — | 26,380.0 | $37K | — | -61K | -69.9% | $1.41 | — |
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%