Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | CARL | CARLSMED INC | Healthcare | 18,008.0 | $187K | — | NEW | — | $10.38 | +54.6% |
| 1002 | — | COCRYSTAL PHARMA INC | — | 175,379.0 | $184K | — | NEW | — | $1.05 | — |
| 1003 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 45,672.0 | $182K | — | NEW | — | $3.98 | +21.1% |
| 1004 | VTRS PUT | VIATRIS INC | Healthcare | 11,300.0 | $179K | — | NEW | — | $15.88 | +2.8% |
| 1005 | DCGO | DOCGO INC | Healthcare | 343,711.0 | $177K | — | NEW | — | $0.52 | -15.8% |
| 1006 | — | ASCENT SOLAR TECHNOLOGIES IN | — | 35,057.0 | $175K | — | NEW | — | $5.00 | — |
| 1007 | DRTS | ALPHA TAU MEDICAL LTD | Healthcare | 13,505.0 | $170K | — | NEW | — | $12.58 | +18.6% |
| 1008 | ANGI | ANGI INC | Communication Services | 28,542.0 | $170K | — | NEW | — | $5.95 | -17.3% |
| 1009 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 11,747.0 | $163K | — | NEW | — | $13.88 | -33.9% |
| 1010 | FUBO | FUBOTV INC | Communication Services | 17,661.0 | $162K | — | NEW | — | $9.20 | +11.2% |
| 1011 | GT PUT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 23,600.0 | $156K | — | NEW | — | $6.60 | -9.5% |
| 1012 | BWEN | BROADWIND INC | Industrials | 30,164.0 | $146K | — | NEW | — | $4.83 | -7.7% |
| 1013 | CCOI CALL | COGENT COMM HOLDINGS INC | Communication Services | 10,200.0 | $142K | — | NEW | — | $13.88 | -33.9% |
| 1014 | XLO | XILIO THERAPEUTICS INC | Healthcare | 14,544.0 | $139K | — | NEW | — | $9.58 | -3.7% |
| 1015 | ABR CALL | ARBOR REALTY TRUST INC | Real Estate | 25,500.0 | $138K | — | NEW | — | $5.42 | -4.2% |
| 1016 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 23,554.0 | $136K | — | NEW | — | $5.79 | -26.1% |
| 1017 | AGNC CALL | AGNC INVT CORP | Real Estate | 12,200.0 | $133K | — | NEW | — | $10.90 | -0.1% |
| 1018 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 10,836.0 | $130K | — | NEW | — | $12.00 | -14.0% |
| 1019 | ARX | ACCELERANT HOLDINGS | Financial Services | 11,079.0 | $130K | — | NEW | — | $11.72 | +67.2% |
| 1020 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 32,945.0 | $130K | — | NEW | — | $3.94 | -12.4% |
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
4.5%
Consumer Defensive
3.8%
Real Estate
3.3%
Communication Services
3.0%