Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 14,148.0 | $65K | — | NEW | — | $4.60 | +57.4% |
| 3902 | — | PALISADE BIO INC | — | 27,640.0 | $65K | — | NEW | — | $2.35 | — |
| 3903 | — | AQUABOUNTY TECHNOLOGIES INC | — | 69,789.0 | $65K | — | NEW | — | $0.93 | — |
| 3904 | CDXS | CODEXIS INC | Healthcare | 39,804.0 | $65K | — | NEW | — | $1.63 | +52.1% |
| 3905 | SERA | SERA PROGNOSTICS INC | Healthcare | 21,964.0 | $65K | — | NEW | — | $2.95 | -36.9% |
| 3906 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 47,729.0 | $64K | — | NEW | — | $1.35 | -6.7% |
| 3907 | — | DARE BIOSCIENCE INC | — | 33,036.0 | $64K | — | NEW | — | $1.93 | — |
| 3908 | ARAI | ARRIVE AI INC | Technology | 24,227.0 | $64K | — | NEW | — | $2.63 | -81.5% |
| 3909 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 10,400.0 | $64K | — | NEW | — | $6.11 | -29.6% |
| 3910 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 15,494.0 | $63K | — | NEW | — | $4.07 | +116.5% |
| 3911 | — | PASITHEA THERAPEUTICS CORP | — | 48,773.0 | $63K | — | NEW | — | $1.29 | — |
| 3912 | BNGO | BIONANO GENOMICS INC | Healthcare | 40,513.0 | $62K | — | NEW | — | $1.53 | -24.8% |
| 3913 | CNVS | CINEVERSE CORP | Communication Services | 29,245.0 | $62K | — | NEW | — | $2.11 | +45.0% |
| 3914 | — | MOGO INC | — | 56,633.0 | $61K | — | NEW | — | $1.07 | — |
| 3915 | — | ALAUNOS THERAPEUTICS INC | — | 18,588.0 | $60K | — | NEW | — | $3.23 | — |
| 3916 | — | FG NEXUS INC. | — | 21,780.0 | $60K | — | NEW | — | $2.75 | — |
| 3917 | — | LIXTE BIOTECHNOLOGY HLDGS IN | — | 15,174.0 | $60K | — | NEW | — | $3.93 | — |
| 3918 | LINK | INTERLINK ELECTRS INC | Technology | 15,242.0 | $59K | — | NEW | — | $3.88 | +10.1% |
| 3919 | — | AUTHID INC | — | 67,076.0 | $59K | — | NEW | — | $0.87 | — |
| 3920 | DWSN | DAWSON GEOPHYSICAL CO NEW | Energy | 37,416.0 | $58K | — | NEW | — | $1.56 | +183.3% |
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%