Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4881 | NTIP | NETWORK-1 TECHNOLOGIES INC | Industrials | 71,500.0 | $105K | — | NEW | — | $1.47 | +3.4% |
| 4882 | SENS | SENSEONICS HLDGS INC | Healthcare | 18,331.0 | $104K | — | NEW | — | $5.68 | +55.2% |
| 4883 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 12,552.0 | $104K | — | -900.0 | -6.7% | $8.25 | -28.1% |
| 4884 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 15,988.0 | $103K | — | +6K | +56.0% | $6.47 | +4.3% |
| 4885 | CWH CALL | CAMPING WORLD HLDGS INC | Consumer Cyclical | 13,400.0 | $102K | — | +200.0 | +1.5% | $7.63 | -17.8% |
| 4886 | SNAL | SNAIL INC | Technology | 163,123.0 | $101K | — | NEW | — | $0.62 | +393.4% |
| 4887 | ENLV | ENLIVEX LTD | Healthcare | 183,924.0 | $101K | — | +38K | +25.6% | $0.55 | +177.3% |
| 4888 | ACHR PUT | ARCHER AVIATION INC | Industrials | 21,000.0 | $99K | — | -44K | -67.7% | $4.73 | +33.1% |
| 4889 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 42,515.0 | $99K | — | +24K | +134.5% | $2.33 | -1.5% |
| 4890 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 22,563.0 | $97K | — | -38K | -62.5% | $4.32 | +22.9% |
| 4891 | SBET | SHARPLINK INC | Financial Services | 20,232.0 | $97K | — | NEW | — | $4.80 | +32.7% |
| 4892 | KLRS | KALARIS THERAPEUTICS INC | Healthcare | 23,847.0 | $97K | — | -7K | -22.2% | $4.07 | -1.0% |
| 4893 | INGN | INOGEN INC | Healthcare | 15,015.0 | $97K | — | +3K | +30.4% | $6.45 | -12.8% |
| 4894 | VIOT | VIOMI TECHNOLOGY CO LTD | Consumer Cyclical | 122,800.0 | $96K | — | -119K | -49.3% | $0.78 | -10.3% |
| 4895 | BRLT | BRILLIANT EARTH GROUP INC | Consumer Cyclical | 84,569.0 | $96K | — | -24K | -22.1% | $1.13 | +11.1% |
| 4896 | ANGX | ANGEL STUDIOS INC. | Communication Services | 25,978.0 | $95K | — | NEW | — | $3.67 | +38.4% |
| 4897 | OFIX | ORTHOFIX MED INC | Healthcare | 10,389.0 | $95K | — | NEW | — | $9.14 | +13.3% |
| 4898 | DTI | DRILLING TOOLS INTL CORP | Energy | 49,038.0 | $95K | — | NEW | — | $1.93 | +30.6% |
| 4899 | GCTS | GCT SEMICONDUCTOR HLDG INC | Technology | 31,730.0 | $94K | — | NEW | — | $2.97 | -33.2% |
| 4900 | — | LUXEXPERIENCE BV | — | 12,576.0 | $93K | — | NEW | — | $7.43 | — |
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%