Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4861 | — | UPLAND SOFTWARE INC | — | 26,790.0 | $125K | — | NEW | — | $4.67 | — |
| 4862 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 10,673.0 | $124K | — | NEW | — | $11.65 | -9.2% |
| 4863 | — | TEADS HLDG CO | — | 161,058.0 | $124K | — | -50K | -23.8% | $0.77 | — |
| 4864 | AUR CALL | AURORA INNOVATION INC | Technology | 18,000.0 | $123K | — | NEW | — | $6.82 | -10.0% |
| 4865 | LONA | LEONABIO INC | Healthcare | 13,276.0 | $122K | — | — | — | $9.19 | -15.7% |
| 4866 | SEAT | VIVID SEATS INC | Communication Services | 18,299.0 | $119K | — | NEW | — | $6.52 | +8.3% |
| 4867 | PEPG | PEPGEN INC | Healthcare | 66,268.0 | $119K | — | -115K | -63.5% | $1.80 | +64.6% |
| 4868 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 20,495.0 | $118K | — | NEW | — | $5.78 | -21.3% |
| 4869 | — | TELIX PHARMACEUTICAL LTD | — | 10,233.0 | $118K | — | NEW | — | $11.53 | — |
| 4870 | IMA | IMAGENEBIO INC | Healthcare | 19,900.0 | $117K | — | NEW | — | $5.90 | -3.7% |
| 4871 | BLND | BLEND LABS INC | Technology | 68,008.0 | $116K | — | -23K | -25.1% | $1.71 | -13.5% |
| 4872 | BLNK | BLINK CHARGING CO | Industrials | 181,486.0 | $116K | — | -46K | -20.1% | $0.64 | -12.0% |
| 4873 | — | EDESA BIOTECH INC | — | 14,032.0 | $114K | — | NEW | — | $8.13 | — |
| 4874 | HRTX | HERON THERAPEUTICS INC | Healthcare | 266,314.0 | $114K | — | -51K | -16.1% | $0.43 | -28.5% |
| 4875 | LUNG | PULMONX CORP | Healthcare | 86,575.0 | $113K | — | +18K | +26.2% | $1.30 | +77.7% |
| 4876 | CVV | CVD EQUIP CORP | Industrials | 15,053.0 | $112K | — | NEW | — | $7.43 | +1.5% |
| 4877 | — | MOTORSPORT GAMES INC | — | 27,911.0 | $112K | — | -7K | -19.9% | $4.00 | — |
| 4878 | NRXP | NRX PHARMACEUTICALS INC | Healthcare | 26,429.0 | $108K | — | NEW | — | $4.09 | -19.3% |
| 4879 | PROP | PRAIRIE OPER CO | Financial Services | 148,895.0 | $107K | — | +54K | +57.2% | $0.72 | -11.3% |
| 4880 | AUR PUT | AURORA INNOVATION INC | Technology | 15,600.0 | $106K | — | NEW | — | $6.82 | -10.0% |
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%