Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4501 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 11,441.0 | $27K | — | NEW | — | $2.36 | +5.9% |
| 4502 | EM | SMART SH GLOBAL LTD | Consumer Cyclical | 23,685.0 | $27K | — | -42K | -63.8% | $1.13 | +5.8% |
| 4503 | XELB | XCEL BRANDS INC | Consumer Cyclical | 17,105.0 | $27K | — | -10K | -36.0% | $1.55 | +36.1% |
| 4504 | — | DARE BIOSCIENCE INC | — | 13,279.0 | $24K | — | -20K | -59.8% | $1.82 | — |
| 4505 | — | IMPACT BIOMEDICAL INC | — | 37,427.0 | $22K | — | -2K | -6.0% | $0.60 | — |
| 4506 | — | KAIROS PHARMA LTD | — | 39,543.0 | $22K | — | -54K | -57.9% | $0.56 | — |
| 4507 | — | XEROX HOLDINGS CORP | — | 235,585.0 | $21K | — | NEW | — | $0.09 | — |
| 4508 | FEAM | 5E ADVANCED MATERIALS INC | Basic Materials | 14,971.0 | $21K | — | NEW | — | $1.40 | +37.9% |
| 4509 | NFE | NEW FORTRESS ENERGY INC | Utilities | 35,262.0 | $21K | — | -587K | -94.3% | $0.59 | +17.1% |
| 4510 | — | BT BRANDS INC | — | 11,340.0 | $20K | — | -9K | -44.1% | $1.75 | — |
| 4511 | QRHC | QUEST RESOURCE HLDG CORP | Industrials | 16,401.0 | $20K | — | -40K | -70.7% | $1.19 | -11.8% |
| 4512 | HUDI | HUADI INTERNATIONAL GRP CO L | Basic Materials | 13,305.0 | $16K | — | +1K | +9.0% | $1.24 | +0.0% |
| 4513 | — | PRESURANCE HOLDINGS INC | — | 31,569.0 | $16K | — | -48K | -60.5% | $0.51 | — |
| 4514 | — | WHEELS UP EXPERIENCE INC | — | 31,087.0 | $16K | — | NEW | — | $0.52 | — |
| 4515 | GXAI | GAXOS.AI INC | Technology | 13,239.0 | $16K | — | -21K | -61.7% | $1.21 | -0.8% |
| 4516 | EDUC | EDUCATIONAL DEV CORP | Communication Services | 12,652.0 | $16K | — | +600.0 | +5.0% | $1.26 | +18.3% |
| 4517 | — | SKYE BIOSCIENCE INC | — | 25,684.0 | $16K | — | -26K | -50.3% | $0.61 | — |
| 4518 | — | PASITHEA THERAPEUTICS CORP | — | 21,054.0 | $16K | — | -28K | -56.8% | $0.74 | — |
| 4519 | NNBR | NN INC | Industrials | 10,200.0 | $15K | — | NEW | — | $1.45 | +53.1% |
| 4520 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 19,229.0 | $15K | — | -28K | -59.7% | $0.76 | +50.1% |
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%