Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | — | MOBILICOM LTD | — | 12,710.0 | $78K | — | NEW | — | $6.10 | — |
| 3882 | ENIC | ENEL CHILE S.A. | Utilities | 19,225.0 | $77K | — | NEW | — | $4.02 | +16.0% |
| 3883 | CRSR | CORSAIR GAMING INC | Technology | 12,954.0 | $77K | — | NEW | — | $5.94 | +48.5% |
| 3884 | EM | SMART SH GLOBAL LTD | Consumer Cyclical | 65,476.0 | $77K | — | NEW | — | $1.17 | +2.1% |
| 3885 | — | ORIGIN MATERIALS INC | — | 361,436.0 | $77K | — | NEW | — | $0.21 | — |
| 3886 | CBUS | CIBUS INC | Healthcare | 43,667.0 | $76K | — | NEW | — | $1.74 | -22.4% |
| 3887 | GEVO | GEVO INC | Basic Materials | 37,974.0 | $76K | — | NEW | — | $2.00 | -26.0% |
| 3888 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 40,600.0 | $75K | — | NEW | — | $1.84 | +315.2% |
| 3889 | KLTR | KALTURA INC | Technology | 45,486.0 | $75K | — | NEW | — | $1.64 | -13.1% |
| 3890 | — | SOCIETY PASS INC | — | 19,226.0 | $73K | — | NEW | — | $3.80 | — |
| 3891 | — | KEZAR LIFE SCIENCES INC | — | 11,312.0 | $71K | — | NEW | — | $6.29 | — |
| 3892 | — | TRAEGER INC | — | 65,636.0 | $71K | — | NEW | — | $1.08 | — |
| 3893 | — | AEYE INC | — | 38,012.0 | $70K | — | NEW | — | $1.84 | — |
| 3894 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 16,612.0 | $69K | — | NEW | — | $4.16 | -35.1% |
| 3895 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 17,246.0 | $69K | — | NEW | — | $4.00 | +1.1% |
| 3896 | CTM | CASTELLUM INC | Technology | 75,384.0 | $68K | — | NEW | — | $0.90 | -9.2% |
| 3897 | — | KAIROS PHARMA LTD | — | 94,008.0 | $67K | — | NEW | — | $0.71 | — |
| 3898 | — | INTELLIGENT PROTECTION MANAG | — | 38,677.0 | $67K | — | NEW | — | $1.72 | — |
| 3899 | INAB | IN8BIO INC | Healthcare | 28,214.0 | $66K | — | NEW | — | $2.34 | -40.2% |
| 3900 | — | SUNRISE NEW ENERGY CO LTD | — | 67,304.0 | $66K | — | NEW | — | $0.98 | — |
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%