Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4941 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 12,445.0 | $61K | — | NEW | — | $4.88 | +38.1% |
| 4942 | SQFT | PRESIDIO PPTY TR INC | Real Estate | 23,631.0 | $59K | — | NEW | — | $2.52 | -42.3% |
| 4943 | — | OS THERAPIES INCORPORATED | — | 30,414.0 | $58K | — | +4K | +15.3% | $1.90 | — |
| 4944 | PTLO | PORTILLOS INC | Consumer Cyclical | 12,100.0 | $57K | — | NEW | — | $4.74 | +4.9% |
| 4945 | — | EON RESOURCES INC | — | 121,251.0 | $54K | — | +16K | +15.2% | $0.44 | — |
| 4946 | GURE | GULF RES INC | Basic Materials | 14,652.0 | $53K | — | -3K | -16.7% | $3.65 | -17.8% |
| 4947 | — | MOBILICOM LTD | — | 10,088.0 | $52K | — | -3K | -20.6% | $5.13 | — |
| 4948 | — | CANOPY GROWTH CORPORATION | — | 53,745.0 | $51K | — | NEW | — | $0.95 | — |
| 4949 | ADAG | ADAGENE INC | Healthcare | 11,953.0 | $50K | — | NEW | — | $4.20 | -8.8% |
| 4950 | CYPH | CYPHERPUNK TECHNOLOGIES INC | Healthcare | 80,411.0 | $49K | — | +14K | +20.8% | $0.61 | +15.2% |
| 4951 | — | KULR TECHNOLOGY GROUP INC | — | 12,710.0 | $48K | — | NEW | — | $3.81 | — |
| 4952 | FEAM | 5E ADVANCED MATERIALS INC | Basic Materials | 34,488.0 | $48K | — | +20K | +130.4% | $1.39 | +20.1% |
| 4953 | — | BRIDGER AEROSPACE GRP HLDGS | — | 24,930.0 | $48K | — | +1K | +6.0% | $1.92 | — |
| 4954 | — | IT TECH PACKAGING INC | — | 250,000.0 | $46K | — | -58K | -18.9% | $0.18 | — |
| 4955 | DHX | DHI GROUP INC | Industrials | 12,426.0 | $46K | — | NEW | — | $3.71 | +14.6% |
| 4956 | ZDGE | ZEDGE INC | Communication Services | 14,561.0 | $45K | — | NEW | — | $3.10 | -5.5% |
| 4957 | GSM | FERROGLOBE PLC | Basic Materials | 13,200.0 | $42K | — | +2K | +16.8% | $3.18 | +34.9% |
| 4958 | — | ZENATECH INC | — | 27,861.0 | $42K | — | NEW | — | $1.50 | — |
| 4959 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 36,365.0 | $37K | — | -51K | -58.2% | $1.02 | +20.1% |
| 4960 | SLDP | SOLID POWER INC | Industrials | 13,900.0 | $36K | — | -133K | -90.6% | $2.59 | -9.3% |
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%