Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4981 | — | PHIO PHARMACEUTICALS CORP | — | 21,501.0 | $22K | — | -11K | -33.8% | $1.02 | — |
| 4982 | — | ALSET INC | — | 14,744.0 | $21K | — | -7K | -32.9% | $1.44 | — |
| 4983 | — | BT BRANDS INC | — | 19,699.0 | $21K | — | +8K | +73.7% | $1.07 | — |
| 4984 | DFLI | DRAGONFLY ENERGY HOLDINGS CO | Industrials | 10,640.0 | $21K | — | NEW | — | $1.96 | -35.7% |
| 4985 | TUYA | TUYA INC | Technology | 11,300.0 | $20K | — | NEW | — | $1.76 | +1.1% |
| 4986 | HOUR | HOUR LOOP INC | Consumer Cyclical | 10,451.0 | $19K | — | -22K | -67.8% | $1.84 | +2.7% |
| 4987 | EDUC | EDUCATIONAL DEV CORP | Communication Services | 12,652.0 | $19K | — | — | — | $1.51 | -8.6% |
| 4988 | HOLO | MICROCLOUD HOLOGRAM INC | Technology | 12,153.0 | $19K | — | NEW | — | $1.54 | +7.8% |
| 4989 | — | ENCORE ENERGY CORP | — | 14,100.0 | $18K | — | -606K | -97.7% | $1.31 | — |
| 4990 | MNOV | MEDICINOVA INC | Healthcare | 13,526.0 | $18K | — | -16K | -54.6% | $1.32 | +0.0% |
| 4991 | VRME | VERIFYME INC | Industrials | 27,101.0 | $17K | — | -14K | -33.3% | $0.61 | +8.8% |
| 4992 | GBR | NEW CONCEPT ENERGY INC | Real Estate | 24,011.0 | $17K | — | NEW | — | $0.69 | +7.1% |
| 4993 | QRHC | QUEST RESOURCE HLDG CORP | Industrials | 12,801.0 | $16K | — | -4K | -21.9% | $1.26 | +29.4% |
| 4994 | — | HUIZE HLDG LTD | — | 13,031.0 | $14K | — | -10K | -44.1% | $1.11 | — |
| 4995 | CNTX | CONTEXT THERAPEUTICS INC | Healthcare | 25,941.0 | $14K | — | NEW | — | $0.55 | -4.3% |
| 4996 | — | ROBIN ENERGY LTD | — | 20,604.0 | $14K | — | NEW | — | $0.67 | — |
| 4997 | MEGL | MAGIC EMPIRE GLOBAL LTD | Financial Services | 10,571.0 | $13K | — | — | — | $1.27 | -6.3% |
| 4998 | SDEV | STABLECOIN DEV CORP | Healthcare | 12,396.0 | $13K | — | -12K | -50.0% | $1.05 | -6.7% |
| 4999 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 14,886.0 | $13K | — | NEW | — | $0.86 | -67.9% |
| 5000 | USEG | BIG SKY INDL INC | Energy | 10,993.0 | $12K | — | NEW | — | $1.10 | +26.4% |
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%