Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | ZH | ZHIHU INC | Communication Services | 14,368.0 | $41K | — | -732.0 | -4.8% | $2.84 | +15.1% |
| 1162 | — | ALSET INC | — | 21,974.0 | $40K | — | -10K | -30.8% | $1.84 | — |
| 1163 | — | GALMED PHARMACEUTICALS LTD | — | 80,177.0 | $39K | — | -32K | -28.5% | $0.49 | — |
| 1164 | FLUX | FLUX PWR HLDGS INC | Industrials | 35,896.0 | $38K | — | -7K | -16.2% | $1.07 | -51.0% |
| 1165 | INDO | INDONESIA ENERGY CORP LTD | Energy | 10,946.0 | $38K | — | -7K | -38.6% | $3.44 | -16.3% |
| 1166 | — | OS THERAPIES INCORPORATED | — | 26,380.0 | $37K | — | -61K | -69.9% | $1.41 | — |
| 1167 | CPIX | CUMBERLAND PHARMACEUTICALS I | Healthcare | 11,085.0 | $36K | — | -13K | -54.7% | $3.25 | +105.5% |
| 1168 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 15,404.0 | $35K | — | -5K | -24.8% | $2.30 | -23.9% |
| 1169 | — | MEGA MATRIX INC | — | 45,181.0 | $34K | — | -11K | -19.8% | $0.76 | — |
| 1170 | NRSN | NEUROSENSE THERAPEUTICS LTD | Healthcare | 44,445.0 | $34K | — | -7K | -13.8% | $0.76 | -38.4% |
| 1171 | LINK | INTERLINK ELECTRS INC | Technology | 11,233.0 | $33K | — | -4K | -26.3% | $2.94 | +40.5% |
| 1172 | VRME | VERIFYME INC | Industrials | 40,634.0 | $33K | — | -1K | -3.5% | $0.81 | -11.7% |
| 1173 | FNKO | FUNKO INC | Consumer Cyclical | 10,100.0 | $32K | — | -103K | -91.1% | $3.15 | +85.1% |
| 1174 | VUZI | VUZIX CORP | Technology | 13,734.0 | $32K | — | -41K | -74.9% | $2.31 | +0.9% |
| 1175 | — | ALAUNOS THERAPEUTICS INC | — | 10,839.0 | $31K | — | -8K | -41.7% | $2.86 | — |
| 1176 | TROO | TROOPS INC | Technology | 14,116.0 | $29K | — | -3K | -17.3% | $2.04 | -16.7% |
| 1177 | EM | SMART SH GLOBAL LTD | Consumer Cyclical | 23,685.0 | $27K | — | -42K | -63.8% | $1.13 | +5.8% |
| 1178 | XELB | XCEL BRANDS INC | Consumer Cyclical | 17,105.0 | $27K | — | -10K | -36.0% | $1.55 | -22.6% |
| 1179 | — | DARE BIOSCIENCE INC | — | 13,279.0 | $24K | — | -20K | -59.8% | $1.82 | — |
| 1180 | — | IMPACT BIOMEDICAL INC | — | 37,427.0 | $22K | — | -2K | -6.0% | $0.60 | — |
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
22.1%
Financial Services
15.1%
Healthcare
13.1%
Industrials
13.1%
Consumer Cyclical
11.6%
Energy
5.2%
Basic Materials
5.1%
Consumer Defensive
4.6%
Communication Services
3.9%
Real Estate
3.6%