Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | HOUR | HOUR LOOP INC | Consumer Cyclical | 67,936.0 | $122K | — | NEW | — | $1.80 | +11.9% |
| 3842 | MBOT | MICROBOT MED INC | Healthcare | 61,098.0 | $122K | — | NEW | — | $2.00 | -7.5% |
| 3843 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 13,052.0 | $122K | — | NEW | — | $9.36 | -13.5% |
| 3844 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 105,528.0 | $121K | — | NEW | — | $1.15 | +63.0% |
| 3845 | POWW | OUTDOOR HOLDING CO | Industrials | 67,649.0 | $116K | — | NEW | — | $1.71 | +16.1% |
| 3846 | SLQT | SELECTQUOTE INC | Financial Services | 80,193.0 | $113K | — | NEW | — | $1.41 | -27.3% |
| 3847 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 13,204.0 | $113K | — | NEW | — | $8.55 | +15.7% |
| 3848 | — | ALSET INC | — | 31,751.0 | $109K | — | NEW | — | $3.44 | — |
| 3849 | LESL | LESLIES INC | Consumer Cyclical | 65,043.0 | $107K | — | NEW | — | $1.65 | +340.9% |
| 3850 | CURR | CURRENC GROUP INC | Financial Services | 59,536.0 | $107K | — | NEW | — | $1.79 | +71.8% |
| 3851 | QRHC | QUEST RESOURCE HLDG CORP | Industrials | 55,983.0 | $104K | — | NEW | — | $1.86 | -22.5% |
| 3852 | — | IMPERIAL PETE INC | — | 28,613.0 | $104K | — | NEW | — | $3.62 | — |
| 3853 | — | PURPLE BIOTECH LTD | — | 155,353.0 | $102K | — | NEW | — | $0.66 | — |
| 3854 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 15,168.0 | $102K | — | NEW | — | $6.71 | +62.9% |
| 3855 | — | CORBUS PHARMACEUTICALS HLDGS | — | 12,480.0 | $102K | — | NEW | — | $8.14 | — |
| 3856 | EPM | EVOLUTION PETE CORP | Energy | 28,635.0 | $101K | — | NEW | — | $3.54 | +10.0% |
| 3857 | CRVO | CERVOMED INC | Healthcare | 12,512.0 | $99K | — | NEW | — | $7.90 | -51.1% |
| 3858 | — | TRUECAR INC | — | 43,734.0 | $99K | — | NEW | — | $2.26 | — |
| 3859 | CPIX | CUMBERLAND PHARMACEUTICALS I | Healthcare | 24,485.0 | $97K | — | NEW | — | $3.98 | +43.6% |
| 3860 | BTCS | BTCS INC | Financial Services | 36,500.0 | $96K | — | NEW | — | $2.64 | -54.6% |
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%