Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4901 | — | RENT THE RUNWAY INC | — | 29,054.0 | $92K | — | -51K | -63.5% | $3.15 | — |
| 4902 | OXSQ | OXFORD SQUARE CAP CORP | Financial Services | 68,742.0 | $91K | — | -4K | -5.4% | $1.32 | +8.0% |
| 4903 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 19,426.0 | $91K | — | +6K | +40.1% | $4.67 | -9.7% |
| 4904 | AGH | AUREUS GREENWAY HLDGS INC | Consumer Cyclical | 22,574.0 | $90K | — | NEW | — | $3.99 | +8.5% |
| 4905 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 44,800.0 | $90K | — | NEW | — | $2.01 | +1.2% |
| 4906 | — | AQUABOUNTY TECHNOLOGIES INC | — | 82,803.0 | $89K | — | -10K | -10.8% | $1.07 | — |
| 4907 | — | MARKER THERAPEUTICS INC | — | 60,201.0 | $88K | — | -800.0 | -1.3% | $1.47 | — |
| 4908 | YEXT | YEXT INC | Technology | 18,865.0 | $88K | — | -11K | -36.0% | $4.67 | +30.3% |
| 4909 | RGC | REGENCELL BIOSCIENCE HLDGS L | Healthcare | 14,406.0 | $88K | — | NEW | — | $6.09 | -13.3% |
| 4910 | HEPS | D MARKET ELECTR SVCS & TRADI | Consumer Cyclical | 29,612.0 | $86K | — | -10K | -25.5% | $2.91 | -10.8% |
| 4911 | MYPS | PLAYSTUDIOS INC | Technology | 172,500.0 | $86K | — | -9K | -4.8% | $0.50 | +2.5% |
| 4912 | — | TRX GOLD CORPORATION | — | 103,531.0 | $85K | — | -344K | -76.9% | $0.82 | — |
| 4913 | BZFD | BUZZFEED INC | Communication Services | 58,124.0 | $85K | — | NEW | — | $1.46 | -24.3% |
| 4914 | BRN | BARNWELL INDS INC | Energy | 83,787.0 | $85K | — | NEW | — | $1.01 | -1.0% |
| 4915 | UUU | UNIVERSAL SAFETY PRODS INC | Industrials | 18,256.0 | $84K | — | -7K | -27.0% | $4.59 | -7.2% |
| 4916 | — | TON STRATEGY CO | — | 32,689.0 | $83K | — | +1K | +4.4% | $2.55 | — |
| 4917 | SABR | SABRE CORP | Consumer Cyclical | 39,482.0 | $83K | — | NEW | — | $2.09 | +2.2% |
| 4918 | — | JE CLEANTECH HOLDINGS LIMITE | — | 57,695.0 | $82K | — | NEW | — | $1.42 | — |
| 4919 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 42,000.0 | $78K | — | -1K | -3.0% | $1.85 | +10.0% |
| 4920 | — | MILLENNIUM GROUP INTL HLDGS | — | 51,765.0 | $77K | — | -1K | -2.8% | $1.50 | — |
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%