Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4841 | NERV | MINERVA NEUROSCIENCES INC | Healthcare | 25,675.0 | $142K | — | +4K | +20.0% | $5.55 | -19.1% |
| 4842 | CCOI CALL | COGENT COMM HOLDINGS INC | Communication Services | 10,200.0 | $142K | — | NEW | — | $13.88 | -25.5% |
| 4843 | WAFU | WAH FU EDUCATION GROUP LIMIT | Consumer Defensive | 92,873.0 | $141K | — | -2K | -1.7% | $1.52 | -7.9% |
| 4844 | EGY | VAALCO ENERGY INC | Energy | 27,641.0 | $140K | — | -38K | -57.6% | $5.08 | +14.1% |
| 4845 | XLO | XILIO THERAPEUTICS INC | Healthcare | 14,544.0 | $139K | — | NEW | — | $9.58 | -1.7% |
| 4846 | ABR CALL | ARBOR REALTY TRUST INC | Real Estate | 25,500.0 | $138K | — | NEW | — | $5.42 | -8.6% |
| 4847 | RDNW | RIDENOW GROUP INC | Consumer Cyclical | 20,592.0 | $137K | — | -6K | -23.1% | $6.66 | +18.9% |
| 4848 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 23,554.0 | $136K | — | NEW | — | $5.79 | -24.9% |
| 4849 | — | ALPHA COGNITION INC | — | 18,832.0 | $136K | — | +3K | +18.5% | $7.22 | — |
| 4850 | ARRY CALL | ARRAY TECHNOLOGIES INC | Energy | 18,300.0 | $136K | — | -14K | -42.8% | $7.41 | -34.8% |
| 4851 | ARRY PUT | ARRAY TECHNOLOGIES INC | Energy | 18,300.0 | $136K | — | -1K | -5.7% | $7.41 | -34.8% |
| 4852 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 48,556.0 | $135K | — | +24K | +101.3% | $2.79 | +11.6% |
| 4853 | AGNC CALL | AGNC INVT CORP | Real Estate | 12,200.0 | $133K | — | NEW | — | $10.90 | +0.4% |
| 4854 | CWH PUT | CAMPING WORLD HLDGS INC | Consumer Cyclical | 17,200.0 | $131K | — | +4K | +27.4% | $7.63 | -18.0% |
| 4855 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 10,836.0 | $130K | — | NEW | — | $12.00 | -5.0% |
| 4856 | ARX | ACCELERANT HOLDINGS | Financial Services | 11,079.0 | $130K | — | NEW | — | $11.72 | +66.9% |
| 4857 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 32,945.0 | $130K | — | NEW | — | $3.94 | -8.8% |
| 4858 | HNST | HONEST CO INC | Consumer Cyclical | 35,315.0 | $129K | — | +615.0 | +1.8% | $3.66 | +29.4% |
| 4859 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 14,227.0 | $129K | — | NEW | — | $9.05 | +19.3% |
| 4860 | DCTH | DELCATH SYS INC | Healthcare | 10,054.0 | $127K | — | NEW | — | $12.59 | +32.5% |
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%