Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | — | XMAX INC | — | 15,895.0 | $95K | — | NEW | — | $6.00 | — |
| 3862 | MCN | XAI MADISON EQUITY PREMIUM I | Financial Services | 15,572.0 | $93K | — | NEW | — | $6.00 | -6.0% |
| 3863 | AGAE | ALLIED GAMING & ENTRTNMNT IN | Communication Services | 234,336.0 | $92K | — | NEW | — | $0.39 | +14.2% |
| 3864 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 10,600.0 | $92K | — | NEW | — | $8.66 | -9.6% |
| 3865 | RCAT | RED CAT HLDGS INC | Technology | 11,408.0 | $90K | — | NEW | — | $7.93 | +37.5% |
| 3866 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 16,600.0 | $90K | — | NEW | — | $5.40 | -25.7% |
| 3867 | NERV | MINERVA NEUROSCIENCES INC | Healthcare | 22,294.0 | $90K | — | NEW | — | $4.02 | +8.7% |
| 3868 | — | ELECTROCORE INC | — | 19,421.0 | $87K | — | NEW | — | $4.48 | — |
| 3869 | — | MULTISENSOR AI HOLDINGS INC | — | 300,645.0 | $87K | — | NEW | — | $0.29 | — |
| 3870 | — | MILLENNIUM GROUP INTL HLDGS | — | 69,194.0 | $86K | — | NEW | — | $1.24 | — |
| 3871 | MVIS | MICROVISION INC DEL | Technology | 102,939.0 | $85K | — | NEW | — | $0.83 | -54.1% |
| 3872 | — | GALMED PHARMACEUTICALS LTD | — | 112,147.0 | $84K | — | NEW | — | $0.75 | — |
| 3873 | CYPH | CYPHERPUNK TECHNOLOGIES INC | Healthcare | 72,172.0 | $84K | — | NEW | — | $1.16 | -32.3% |
| 3874 | TH | TARGET HOSPITALITY CORP | Industrials | 10,394.0 | $83K | — | NEW | — | $8.01 | +137.5% |
| 3875 | BCG | BINAH CAP GROUP INC | Financial Services | 28,780.0 | $83K | — | NEW | — | $2.88 | -44.4% |
| 3876 | UEIC | UNIVERSAL ELECTRS INC | Technology | 22,849.0 | $82K | — | NEW | — | $3.61 | +9.7% |
| 3877 | LONA | ATHIRA PHARMA INC | Healthcare | 10,746.0 | $81K | — | NEW | — | $7.57 | +4.1% |
| 3878 | NOTV | INOTIV INC | Healthcare | 144,393.0 | $81K | — | NEW | — | $0.56 | -85.8% |
| 3879 | AIMD | AINOS INC | Healthcare | 48,309.0 | $79K | — | NEW | — | $1.64 | +14.6% |
| 3880 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 20,437.0 | $78K | — | NEW | — | $3.80 | +48.7% |
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%