Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4961 | ALLR | ALLARITY THERAPEUTICS INC | Healthcare | 27,492.0 | $35K | — | — | — | $1.29 | +3.9% |
| 4962 | TROO | TROOPS INC | Technology | 14,116.0 | $35K | — | — | — | $2.46 | -20.7% |
| 4963 | — | AMPERCAP ACQUISITION CO | — | 226,562.0 | $34K | — | NEW | — | $0.15 | — |
| 4964 | — | PASITHEA THERAPEUTICS CORP | — | 64,166.0 | $33K | — | +43K | +204.8% | $0.52 | — |
| 4965 | INDO | INDONESIA ENERGY CORP LTD | Energy | 11,962.0 | $33K | — | +1K | +9.3% | $2.74 | +9.5% |
| 4966 | IMMP | IMMUTEP LTD | Healthcare | 77,130.0 | $32K | — | -48K | -38.2% | $0.42 | -5.8% |
| 4967 | — | SENTAGE HOLDINGS INC | — | 15,057.0 | $30K | — | -4K | -20.6% | $2.02 | — |
| 4968 | XELB | XCEL BRANDS INC | Consumer Cyclical | 16,518.0 | $30K | — | -587.0 | -3.4% | $1.80 | -43.9% |
| 4969 | TOP | TOP FINANCIAL GROUP LTD | Financial Services | 16,214.0 | $30K | — | NEW | — | $1.83 | +533.9% |
| 4970 | SERA | SERA PROGNOSTICS INC | Healthcare | 16,221.0 | $30K | — | -6K | -26.1% | $1.82 | +10.2% |
| 4971 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 10,286.0 | $29K | — | NEW | — | $2.79 | -22.6% |
| 4972 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 11,461.0 | $28K | — | -16K | -57.5% | $2.43 | -27.4% |
| 4973 | HCAT | HEALTH CATALYST INC | Healthcare | 13,713.0 | $27K | — | NEW | — | $1.99 | -11.8% |
| 4974 | — | 374WATER INC | — | 13,627.0 | $26K | — | — | — | $1.90 | — |
| 4975 | SY | SO YOUNG INTERNATIONAL INC | Healthcare | 16,800.0 | $25K | — | +4K | +30.2% | $1.48 | +50.0% |
| 4976 | BATL | BATTALION OIL CORP | Energy | 18,496.0 | $24K | — | — | — | $1.31 | +6.3% |
| 4977 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 10,983.0 | $24K | — | -458.0 | -4.0% | $2.16 | -4.4% |
| 4978 | HUMA | HUMACYTE INC | Healthcare | 29,548.0 | $23K | — | -148K | -83.4% | $0.78 | -28.9% |
| 4979 | KLTR | KALTURA INC | Technology | 17,572.0 | $23K | — | NEW | — | $1.30 | +25.4% |
| 4980 | NAMM | NAMIB MINERALS | Basic Materials | 11,909.0 | $22K | — | NEW | — | $1.88 | -30.0% |
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%