Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4801 | — | DBV TECHNOLOGIES S A | — | 11,630.0 | $191K | — | NEW | — | $16.40 | — |
| 4802 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 58,538.0 | $190K | — | NEW | — | $3.25 | -5.5% |
| 4803 | GPRO | GOPRO INC | Technology | 243,614.0 | $190K | — | -169K | -41.0% | $0.78 | -23.9% |
| 4804 | — | CHAGEE HLDGS LTD | — | 15,732.0 | $189K | — | NEW | — | $12.02 | — |
| 4805 | — | DIGI PWR X INC | — | 34,539.0 | $188K | — | +7K | +27.3% | $5.45 | — |
| 4806 | NWL PUT | NEWELL BRANDS INC | Consumer Defensive | 30,500.0 | $187K | — | NEW | — | $6.14 | -3.4% |
| 4807 | CARL | CARLSMED INC | Healthcare | 18,008.0 | $187K | — | NEW | — | $10.38 | +43.4% |
| 4808 | — | COCRYSTAL PHARMA INC | — | 175,379.0 | $184K | — | NEW | — | $1.05 | — |
| 4809 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 45,672.0 | $182K | — | NEW | — | $3.98 | +21.4% |
| 4810 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 14,000.0 | $180K | — | +800.0 | +6.1% | $12.89 | -6.8% |
| 4811 | VTRS PUT | VIATRIS INC | Healthcare | 11,300.0 | $179K | — | NEW | — | $15.88 | +1.8% |
| 4812 | MOMO | HELLO GROUP INC | Communication Services | 30,871.0 | $179K | — | +7K | +29.2% | $5.80 | -0.7% |
| 4813 | — | PALLADYNE AI CORP | — | 29,359.0 | $179K | — | +166.0 | +0.6% | $6.08 | — |
| 4814 | GUTS | FRACTYL HEALTH INC | Healthcare | 224,537.0 | $178K | — | -255K | -53.2% | $0.79 | -9.7% |
| 4815 | SLQT | SELECTQUOTE INC | Financial Services | 212,033.0 | $178K | — | +191K | +888.1% | $0.84 | -10.1% |
| 4816 | DCGO | DOCGO INC | Healthcare | 343,711.0 | $177K | — | NEW | — | $0.52 | -7.9% |
| 4817 | CNDT | CONDUENT INC | Technology | 121,300.0 | $177K | — | — | — | $1.46 | -2.1% |
| 4818 | GRAB | GRAB HOLDINGS LIMITED | Technology | 46,867.0 | $177K | — | -1.8M | -97.5% | $3.77 | -8.5% |
| 4819 | — | ASCENT SOLAR TECHNOLOGIES IN | — | 35,057.0 | $175K | — | NEW | — | $5.00 | — |
| 4820 | DRTS | ALPHA TAU MEDICAL LTD | Healthcare | 13,505.0 | $170K | — | NEW | — | $12.58 | +13.4% |
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
23.3%
Financial Services
16.6%
Healthcare
13.9%
Industrials
13.3%
Consumer Cyclical
11.3%
Basic Materials
4.6%
Energy
4.4%
Consumer Defensive
3.8%
Real Estate
3.3%
Communication Services
3.0%