Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | DXLG | DESTINATION XL GROUP INC | Consumer Cyclical | 63,259.0 | $58K | — | NEW | — | $0.92 | -22.8% |
| 3922 | — | PRESURANCE HOLDINGS INC | — | 79,943.0 | $57K | — | NEW | — | $0.71 | — |
| 3923 | SURG | SURGEPAYS INC | Technology | 33,871.0 | $57K | — | NEW | — | $1.67 | -73.7% |
| 3924 | SDM | SMART DIGITAL GROUP LTD | Communication Services | 30,517.0 | $56K | — | NEW | — | $1.85 | +0.0% |
| 3925 | INTZ | INTRUSION INC | Technology | 47,899.0 | $55K | — | NEW | — | $1.15 | -33.7% |
| 3926 | TROO | TROOPS INC | Technology | 17,071.0 | $55K | — | NEW | — | $3.20 | -16.6% |
| 3927 | FLUX | FLUX PWR HLDGS INC | Industrials | 42,852.0 | $54K | — | NEW | — | $1.27 | -31.5% |
| 3928 | — | CYCLERION THERAPEUTICS INC | — | 41,555.0 | $53K | — | NEW | — | $1.27 | — |
| 3929 | INDO | INDONESIA ENERGY CORP LTD | Energy | 17,838.0 | $52K | — | NEW | — | $2.93 | -11.9% |
| 3930 | MNOV | MEDICINOVA INC | Healthcare | 39,736.0 | $52K | — | NEW | — | $1.31 | +0.0% |
| 3931 | ORBS | EIGHTCO HOLDINGS INC | Technology | 30,061.0 | $52K | — | NEW | — | $1.73 | -37.6% |
| 3932 | UIS | UNISYS CORP | Technology | 18,571.0 | $51K | — | NEW | — | $2.76 | +37.0% |
| 3933 | SMXT | SOLARMAX TECHNOLOGY INC | Energy | 62,428.0 | $51K | — | NEW | — | $0.82 | -51.9% |
| 3934 | — | MEGA MATRIX INC | — | 56,304.0 | $51K | — | NEW | — | $0.91 | — |
| 3935 | NVNO | ENVVENO MEDICAL CORPORATION | Healthcare | 159,619.0 | $51K | — | NEW | — | $0.32 | +3185.5% |
| 3936 | — | TWIN VEE POWERCATS CO | — | 29,394.0 | $51K | — | NEW | — | $1.74 | — |
| 3937 | — | EON RESOURCES INC | — | 131,356.0 | $50K | — | NEW | — | $0.38 | — |
| 3938 | ZONE | CLEANCORE SOLUTIONS INC | Industrials | 192,035.0 | $50K | — | NEW | — | $0.26 | +196.2% |
| 3939 | ZH | ZHIHU INC | Communication Services | 15,100.0 | $50K | — | NEW | — | $3.28 | -2.1% |
| 3940 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 16,984.0 | $49K | — | NEW | — | $2.88 | -9.4% |
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%