Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4481 | — | E-POWER INC | — | 48,131.0 | $37K | — | NEW | — | $0.77 | — |
| 4482 | SDEV | NOVABAY PHARMACEUTICALS INC | Healthcare | 24,795.0 | $37K | — | NEW | — | $1.49 | +12.8% |
| 4483 | CPIX | CUMBERLAND PHARMACEUTICALS I | Healthcare | 11,085.0 | $36K | — | -13K | -54.7% | $3.25 | +68.3% |
| 4484 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 15,404.0 | $35K | — | -5K | -24.8% | $2.30 | +16.1% |
| 4485 | SY | SO YOUNG INTERNATIONAL INC | Healthcare | 12,900.0 | $35K | — | NEW | — | $2.73 | +4.4% |
| 4486 | TRAW | TRAWS PHARMA INC | Healthcare | 19,244.0 | $35K | — | — | — | $1.83 | +2.7% |
| 4487 | — | MEGA MATRIX INC | — | 45,181.0 | $34K | — | -11K | -19.8% | $0.76 | — |
| 4488 | JOB | GEE GROUP INC | Industrials | 140,500.0 | $34K | — | +60K | +74.1% | $0.24 | -0.0% |
| 4489 | NRSN | NEUROSENSE THERAPEUTICS LTD | Healthcare | 44,445.0 | $34K | — | -7K | -13.8% | $0.76 | +9.5% |
| 4490 | — | SENTAGE HOLDINGS INC | — | 18,957.0 | $34K | — | — | — | $1.77 | — |
| 4491 | LINK | INTERLINK ELECTRS INC | Technology | 11,233.0 | $33K | — | -4K | -26.3% | $2.94 | +20.1% |
| 4492 | VRME | VERIFYME INC | Industrials | 40,634.0 | $33K | — | -1K | -3.5% | $0.81 | -11.1% |
| 4493 | FNKO | FUNKO INC | Consumer Cyclical | 10,100.0 | $32K | — | -103K | -91.1% | $3.15 | +62.2% |
| 4494 | VUZI | VUZIX CORP | Technology | 13,734.0 | $32K | — | -41K | -74.9% | $2.31 | +33.3% |
| 4495 | — | ALAUNOS THERAPEUTICS INC | — | 10,839.0 | $31K | — | -8K | -41.7% | $2.86 | — |
| 4496 | — | CAMBRIDGE ACQUISITION CORP | — | 120,833.0 | $30K | — | NEW | — | $0.25 | — |
| 4497 | ALLR | ALLARITY THERAPEUTICS INC | Healthcare | 27,492.0 | $30K | — | — | — | $1.09 | +23.9% |
| 4498 | TROO | TROOPS INC | Technology | 14,116.0 | $29K | — | -3K | -17.3% | $2.04 | +106.4% |
| 4499 | — | HUIZE HLDG LTD | — | 23,314.0 | $28K | — | +9K | +58.5% | $1.21 | — |
| 4500 | AMBR | AMBER INTL HLDG LTD | Real Estate | 11,502.0 | $27K | — | — | — | $2.36 | -18.2% |
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%