Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | — | XOS INC | — | 85,851.0 | $155K | — | NEW | — | $1.81 | — |
| 3802 | ORN | ORION GROUP HLDGS INC | Industrials | 15,428.0 | $153K | — | NEW | — | $9.94 | +56.1% |
| 3803 | PTRN | PATTERN GROUP INC | Technology | 13,149.0 | $152K | — | NEW | — | $11.54 | +67.5% |
| 3804 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 30,032.0 | $152K | — | NEW | — | $5.05 | -18.0% |
| 3805 | — | MOTORSPORT GAMES INC | — | 47,614.0 | $151K | — | NEW | — | $3.17 | — |
| 3806 | TAC | TRANSALTA CORP | Utilities | 11,699.0 | $148K | — | NEW | — | $12.64 | +8.8% |
| 3807 | CLPR | CLIPPER RLTY INC | Real Estate | 38,408.0 | $147K | — | NEW | — | $3.82 | -19.0% |
| 3808 | TG | TREDEGAR CORP | Industrials | 20,371.0 | $146K | — | NEW | — | $7.18 | +8.3% |
| 3809 | — | MARKER THERAPEUTICS INC | — | 98,141.0 | $146K | — | NEW | — | $1.49 | — |
| 3810 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 90,619.0 | $146K | — | NEW | — | $1.61 | -37.0% |
| 3811 | GLDG | GOLDMINING INC | Basic Materials | 115,825.0 | $145K | — | NEW | — | $1.25 | -17.6% |
| 3812 | RWT | REDWOOD TRUST INC | Real Estate | 25,907.0 | $143K | — | NEW | — | $5.53 | -5.2% |
| 3813 | AVO | MISSION PRODUCE INC | Consumer Defensive | 12,319.0 | $143K | — | NEW | — | $11.60 | -2.5% |
| 3814 | YEXT | YEXT INC | Technology | 17,624.0 | $142K | — | NEW | — | $8.06 | -49.3% |
| 3815 | ERAS | ERASCA INC | Healthcare | 38,024.0 | $141K | — | NEW | — | $3.72 | +286.6% |
| 3816 | — | TON STRATEGY CO | — | 70,937.0 | $141K | — | NEW | — | $1.99 | — |
| 3817 | — | MIND TECHNOLOGY INC | — | 15,734.0 | $138K | — | NEW | — | $8.79 | — |
| 3818 | ENLV | ENLIVEX THERAPEUTICS LTD | Healthcare | 195,126.0 | $137K | — | NEW | — | $0.70 | -8.4% |
| 3819 | MXCT | MAXCYTE INC | Healthcare | 87,918.0 | $136K | — | NEW | — | $1.55 | -26.1% |
| 3820 | TASK | TASKUS INC | Technology | 11,504.0 | $136K | — | NEW | — | $11.79 | -54.8% |
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
20.3%
Financial Services
16.7%
Industrials
14.1%
Healthcare
12.8%
Consumer Cyclical
11.9%
Consumer Defensive
5.7%
Basic Materials
4.6%
Energy
4.2%
Communication Services
3.9%
Real Estate
3.7%