Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5001 | PZG | PARAMOUNT GOLD NEV CORP | Basic Materials | 10,595.0 | $12K | — | NEW | — | $1.14 | +29.8% |
| 5002 | — | BOQII HLDG LTD | — | 14,720.0 | $12K | — | +3K | +21.7% | $0.82 | — |
| 5003 | — | CITIUS PHARMACEUTICALS INC | — | 17,494.0 | $11K | — | +4K | +33.2% | $0.60 | — |
| 5004 | BIOX | BIOCERES CROP SOLUTIONS CORP | Basic Materials | 30,026.0 | $11K | — | -65K | -68.5% | $0.35 | +24.9% |
| 5005 | HOWL | WEREWOLF THERAPEUTICS INC | Healthcare | 27,300.0 | $10K | — | NEW | — | $0.36 | +12.7% |
| 5006 | BEAT | HEARTBEAM INC | Healthcare | 12,926.0 | $10K | — | NEW | — | $0.75 | -33.3% |
| 5007 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 10,400.0 | $8K | — | -983K | -99.0% | $0.76 | -51.7% |
| 5008 | — | IMPACT BIOMEDICAL INC | — | 17,191.0 | $8K | — | -20K | -54.1% | $0.46 | — |
| 5009 | DXLG | DESTINATION XL GROUP INC | Consumer Cyclical | 11,612.0 | $8K | — | -300.0 | -2.5% | $0.67 | -10.4% |
| 5010 | CURX | CURANEX PHARMACEUTICALS INC | Healthcare | 27,354.0 | $7K | — | +7K | +35.0% | $0.27 | -19.8% |
| 5011 | — | MEGA MATRIX INC | — | 23,163.0 | $7K | — | -22K | -48.7% | $0.29 | — |
| 5012 | ARAY | ACCURAY INC DEL | Healthcare | 23,400.0 | $6K | — | — | — | $0.26 | +26.7% |
| 5013 | DLXY | DELIXY HLDGS LTD | Energy | 12,830.0 | $6K | — | -5K | -28.6% | $0.44 | +0.8% |
| 5014 | POAS | PHAOS TECHNOLOGY HLDGS (CAYM | Healthcare | 19,373.0 | $5K | — | NEW | — | $0.28 | -40.9% |
| 5015 | — | GAUZY LTD | — | 10,455.0 | $5K | — | — | — | $0.48 | — |
| 5016 | FMFC | KANDAL M VENTURE LTD | Consumer Cyclical | 13,590.0 | $4K | — | — | — | $0.28 | -15.1% |
| 5017 | TOVX | THERIVA BIOLOGICS INC | Healthcare | 15,456.0 | $4K | — | — | — | $0.25 | -5.0% |
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%