Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4521 | — | ECARX HOLDINGS INC | — | 14,400.0 | $14K | — | NEW | — | $0.98 | — |
| 4522 | SLQT | SELECTQUOTE INC | Financial Services | 21,458.0 | $14K | — | -59K | -73.2% | $0.63 | +89.0% |
| 4523 | MBIO | MUSTANG BIO INC | Healthcare | 16,754.0 | $12K | — | -23K | -58.1% | $0.73 | -16.8% |
| 4524 | — | CITIUS PHARMACEUTICALS INC | — | 13,138.0 | $12K | — | -48K | -78.4% | $0.90 | — |
| 4525 | UAVS | AGEAGLE AERIAL SYS INC NEW | Technology | 12,900.0 | $12K | — | -4K | -21.3% | $0.90 | +16.1% |
| 4526 | MVIS | MICROVISION INC DEL | Technology | 17,439.0 | $11K | — | -86K | -83.1% | $0.64 | -6.5% |
| 4527 | MEGL | MAGIC EMPIRE GLOBAL LTD | Financial Services | 10,571.0 | $11K | — | -7K | -40.5% | $1.05 | +4.8% |
| 4528 | INTZ | INTRUSION INC | Technology | 13,483.0 | $11K | — | -34K | -71.8% | $0.82 | -9.9% |
| 4529 | CURX | CURANEX PHARMACEUTICALS INC | Healthcare | 20,254.0 | $10K | — | -41K | -66.8% | $0.51 | -41.3% |
| 4530 | — | WING YIP FOOD CHINA HLDGS GR | — | 23,589.0 | $10K | — | +325.0 | +1.4% | $0.43 | — |
| 4531 | — | FATHOM HOLDINGS INC | — | 19,100.0 | $10K | — | -15K | -44.1% | $0.53 | — |
| 4532 | DLXY | DELIXY HLDGS LTD | Energy | 17,969.0 | $9K | — | NEW | — | $0.52 | -4.8% |
| 4533 | — | BOQII HLDG LTD | — | 12,097.0 | $9K | — | NEW | — | $0.76 | — |
| 4534 | ARAY | ACCURAY INC DEL | Healthcare | 23,400.0 | $9K | — | -213K | -90.1% | $0.39 | -30.4% |
| 4535 | — | GAUZY LTD | — | 10,455.0 | $8K | — | +411.0 | +4.1% | $0.76 | — |
| 4536 | RVPH | REVIVA PHARMACEUTCLS HLDGS I | Healthcare | 10,715.0 | $8K | — | NEW | — | $0.73 | -46.6% |
| 4537 | — | QUINCE THERAPEUTICS INC | — | 71,223.0 | $7K | — | -110K | -60.6% | $0.10 | — |
| 4538 | — | GELTEQ LIMITED | — | 10,052.0 | $7K | — | -41K | -80.4% | $0.66 | — |
| 4539 | NOTV | INOTIV INC | Healthcare | 24,304.0 | $7K | — | -120K | -83.2% | $0.27 | +6.8% |
| 4540 | HKPD | CELLYAN BIOTECHNOLOGY CO LTD | Healthcare | 10,832.0 | $6K | — | -6K | -35.3% | $0.57 | -6.7% |
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%