Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | — | HEALTH IN TECH INC | — | 85,164.0 | $135K | — | NEW | — | $1.59 | — |
| 3822 | BODI | THE BEACHBODY COMPANY INC | Communication Services | 13,050.0 | $135K | — | NEW | — | $10.36 | -20.2% |
| 3823 | — | SOHO HOUSE & CO INC | — | 14,895.0 | $133K | — | NEW | — | $8.96 | — |
| 3824 | — | CAMBIUM NETWORKS CORP | — | 92,461.0 | $133K | — | NEW | — | $1.44 | — |
| 3825 | VIRC | VIRCO MFG CO | Consumer Cyclical | 20,823.0 | $133K | — | NEW | — | $6.39 | -2.2% |
| 3826 | — | YATSEN HLDG LTD | — | 34,150.0 | $133K | — | NEW | — | $3.89 | — |
| 3827 | CATO | CATO CORP NEW | Consumer Cyclical | 42,987.0 | $133K | — | NEW | — | $3.09 | +5.2% |
| 3828 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 37,103.0 | $132K | — | NEW | — | $3.56 | +179.9% |
| 3829 | — | LARGO INC | — | 140,312.0 | $132K | — | NEW | — | $0.94 | — |
| 3830 | — | NEXXEN INTL LTD | — | 20,073.0 | $131K | — | NEW | — | $6.54 | — |
| 3831 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 10,632.0 | $130K | — | NEW | — | $12.26 | -9.3% |
| 3832 | BDMD | BAIRD MED INVT HLDGS LTD | Healthcare | 95,443.0 | $130K | — | NEW | — | $1.36 | -16.2% |
| 3833 | — | VISTAGEN THERAPEUTICS INC | — | 195,570.0 | $129K | — | NEW | — | $0.66 | — |
| 3834 | CRNT | CERAGON NETWORKS LTD | Technology | 60,872.0 | $128K | — | NEW | — | $2.10 | +34.3% |
| 3835 | — | VYNE THERAPEUTICS INC | — | 220,000.0 | $128K | — | NEW | — | $0.58 | — |
| 3836 | — | HIMALAYA SHIPPING LTD | — | 13,816.0 | $126K | — | NEW | — | $9.10 | — |
| 3837 | SUNS | SUNRISE RLTY TR INC | Real Estate | 13,308.0 | $125K | — | NEW | — | $9.43 | -9.0% |
| 3838 | JVA | COFFEE HLDG CO INC | Consumer Defensive | 32,131.0 | $125K | — | NEW | — | $3.88 | -13.1% |
| 3839 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 34,800.0 | $124K | — | NEW | — | $3.55 | -12.4% |
| 3840 | — | OS THERAPIES INCORPORATED | — | 87,537.0 | $123K | — | NEW | — | $1.40 | — |
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%