Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | RNTX | REIN THERAPEUTICS INC | Healthcare | 41,709.0 | $48K | — | NEW | — | $1.16 | -18.5% |
| 3942 | — | CITIUS PHARMACEUTICALS INC | — | 60,838.0 | $47K | — | NEW | — | $0.78 | — |
| 3943 | NRXP | NRX PHARMACEUTICALS INC | Healthcare | 17,436.0 | $47K | — | NEW | — | $2.71 | +46.5% |
| 3944 | WAFU | WAH FU EDUCATION GROUP LIMIT | Consumer Defensive | 29,898.0 | $47K | — | NEW | — | $1.56 | +7.1% |
| 3945 | — | BIOATLA INC | — | 81,330.0 | $46K | — | NEW | — | $0.57 | — |
| 3946 | BEEM | BEAM GLOBAL | Energy | 30,342.0 | $46K | — | NEW | — | $1.50 | -12.0% |
| 3947 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 10,492.0 | $45K | — | NEW | — | $4.30 | -38.8% |
| 3948 | HEPS | D MARKET ELECTR SVCS & TRADI | Consumer Cyclical | 17,938.0 | $44K | — | NEW | — | $2.48 | +9.7% |
| 3949 | — | SOLAI LIMITED | — | 65,941.0 | $44K | — | NEW | — | $0.67 | — |
| 3950 | — | BRIDGER AEROSPACE GRP HLDGS | — | 23,324.0 | $43K | — | NEW | — | $1.83 | — |
| 3951 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 15,666.0 | $42K | — | NEW | — | $2.67 | -4.1% |
| 3952 | — | HUIZE HLDG LTD | — | 14,712.0 | $41K | — | NEW | — | $2.81 | — |
| 3953 | — | GELTEQ LIMITED | — | 51,361.0 | $41K | — | NEW | — | $0.80 | — |
| 3954 | MIRA | MIRA PHARMACEUTICALS INC | Healthcare | 27,044.0 | $41K | — | NEW | — | $1.51 | -37.1% |
| 3955 | — | IMMUNIC INC | — | 76,186.0 | $41K | — | NEW | — | $0.53 | — |
| 3956 | — | XILIO THERAPEUTICS INC | — | 62,032.0 | $40K | — | NEW | — | $0.64 | — |
| 3957 | NRSN | NEUROSENSE THERAPEUTICS LTD | Healthcare | 51,545.0 | $40K | — | NEW | — | $0.77 | -9.1% |
| 3958 | MBIO | MUSTANG BIO INC | Healthcare | 40,034.0 | $39K | — | NEW | — | $0.98 | -28.3% |
| 3959 | — | SNOW LAKE RES LTD | — | 13,011.0 | $39K | — | NEW | — | $3.00 | — |
| 3960 | MNTK | MONTAUK RENEWABLES INC | Utilities | 23,215.0 | $39K | — | NEW | — | $1.67 | -3.6% |
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%