Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 30,643.0 | $178K | — | NEW | — | $5.81 | -32.5% |
| 3782 | UNIT | UNITI GROUP LLC | Real Estate | 25,329.0 | $178K | — | NEW | — | $7.01 | +71.5% |
| 3783 | — | FISCALNOTE HOLDINGS INC | — | 118,792.0 | $175K | — | NEW | — | $1.47 | — |
| 3784 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 32,662.0 | $174K | — | NEW | — | $5.33 | -23.4% |
| 3785 | CVRX | CVRX INC | Healthcare | 24,456.0 | $174K | — | NEW | — | $7.10 | -29.9% |
| 3786 | — | MDXHEALTH SA | — | 47,991.0 | $171K | — | NEW | — | $3.57 | — |
| 3787 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 56,200.0 | $170K | — | NEW | — | $3.03 | -28.9% |
| 3788 | — | ASSERTIO HOLDINGS INC | — | 18,670.0 | $169K | — | NEW | — | $9.07 | — |
| 3789 | ARBE | ARBE ROBOTICS LTD | Technology | 143,186.0 | $169K | — | NEW | — | $1.18 | -25.9% |
| 3790 | — PUT | FLAGSTAR BANK NATIONAL ASSOC | — | 13,200.0 | $166K | — | NEW | — | $12.59 | — |
| 3791 | SSYS | STRATASYS LTD | Technology | 19,128.0 | $166K | — | NEW | — | $8.68 | +4.2% |
| 3792 | — | MINDWALK HOLDINGS CORP | — | 90,582.0 | $165K | — | NEW | — | $1.82 | — |
| 3793 | UUU | UNIVERSAL SAFETY PRODS INC | Industrials | 31,619.0 | $163K | — | NEW | — | $5.16 | +1.4% |
| 3794 | CRD-B | CRAWFORD & CO | — | 14,493.0 | $163K | — | NEW | — | $11.25 | -10.9% |
| 3795 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 36,510.0 | $161K | — | NEW | — | $4.42 | +62.2% |
| 3796 | — | BLUE FOUNDRY BANCORP | — | 12,956.0 | $161K | — | NEW | — | $12.43 | — |
| 3797 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 27,952.0 | $161K | — | NEW | — | $5.76 | +88.8% |
| 3798 | YRD | YIREN DIGITAL LTD | Financial Services | 42,505.0 | $157K | — | NEW | — | $3.70 | -68.0% |
| 3799 | STXS | STEREOTAXIS INC | Healthcare | 67,729.0 | $156K | — | NEW | — | $2.30 | -19.8% |
| 3800 | QTTB | Q32 BIO INC | Healthcare | 46,825.0 | $155K | — | NEW | — | $3.32 | +296.8% |
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%