Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4921 | ANTX | AN2 THERAPEUTICS INC | Healthcare | 15,913.0 | $77K | — | NEW | — | $4.84 | +18.4% |
| 4922 | RPAY | REPAY HLDGS CORP | Technology | 17,649.0 | $74K | — | -5K | -22.9% | $4.20 | -16.4% |
| 4923 | MAIA | MAIA BIOTECHNOLOGY INC | Healthcare | 50,383.0 | $73K | — | NEW | — | $1.44 | -3.5% |
| 4924 | — | LINEAGE CELL THERAPEUTICS IN | — | 54,947.0 | $72K | — | -34K | -38.0% | $1.31 | — |
| 4925 | AEYE | AUDIOEYE INC | Technology | 12,268.0 | $71K | — | NEW | — | $5.81 | +42.2% |
| 4926 | — | AEYE INC | — | 49,338.0 | $71K | — | +11K | +29.8% | $1.44 | — |
| 4927 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 79,485.0 | $68K | — | -13K | -14.2% | $0.85 | +0.7% |
| 4928 | SPPL | SIMPPLE LTD | Technology | 17,362.0 | $68K | — | NEW | — | $3.89 | -39.3% |
| 4929 | — | INTELLIGENT PROTECTION MANAG | — | 38,577.0 | $67K | — | — | — | $1.74 | — |
| 4930 | CBUS | CIBUS INC | Healthcare | 48,831.0 | $67K | — | -37K | -43.4% | $1.37 | +21.9% |
| 4931 | IMDX | INSIGHT MOLECULAR DIA INC | Healthcare | 11,101.0 | $65K | — | NEW | — | $5.90 | -27.6% |
| 4932 | — | XEROX HOLDINGS CORP | — | 234,885.0 | $65K | — | — | — | $0.28 | — |
| 4933 | — | CI&T INC | — | 19,304.0 | $64K | — | NEW | — | $3.34 | — |
| 4934 | — | SNDL INC | — | 47,400.0 | $64K | — | -6K | -11.7% | $1.35 | — |
| 4935 | BDMD | BAIRD MED INVT HLDGS LTD | Healthcare | 55,500.0 | $64K | — | +9K | +19.1% | $1.15 | -0.9% |
| 4936 | QNC | QUANTUM EMOTION CORP | Technology | 20,448.0 | $64K | — | NEW | — | $3.12 | -28.5% |
| 4937 | GEMI | GEMINI SPACE STA INC | Financial Services | 14,850.0 | $63K | — | NEW | — | $4.26 | -15.3% |
| 4938 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 47,666.0 | $62K | — | -159K | -77.0% | $1.30 | -30.4% |
| 4939 | CURR | CURRENC GROUP INC | Financial Services | 22,869.0 | $62K | — | -37K | -61.6% | $2.70 | +43.0% |
| 4940 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 14,611.0 | $61K | — | -77K | -84.1% | $4.20 | -20.0% |
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%