Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | — | SKYE BIOSCIENCE INC | — | 51,706.0 | $39K | — | NEW | — | $0.75 | — |
| 3962 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 20,481.0 | $38K | — | NEW | — | $1.86 | +24.7% |
| 3963 | GGRP | GLIMPSE GROUP INC | Technology | 40,114.0 | $37K | — | NEW | — | $0.93 | -15.6% |
| 3964 | GXAI | GAXOS.AI INC | Technology | 34,572.0 | $37K | — | NEW | — | $1.07 | +12.1% |
| 3965 | — | SENTAGE HOLDINGS INC | — | 18,936.0 | $36K | — | NEW | — | $1.89 | — |
| 3966 | — | FATHOM HOLDINGS INC | — | 34,200.0 | $35K | — | NEW | — | $1.01 | — |
| 3967 | — | AMESITE INC | — | 18,270.0 | $35K | — | NEW | — | $1.89 | — |
| 3968 | — | LOCAFY LIMITED | — | 12,083.0 | $34K | — | NEW | — | $2.80 | — |
| 3969 | — | ONKURE THERAPEUTICS INC | — | 11,320.0 | $33K | — | NEW | — | $2.90 | — |
| 3970 | — | KLOTHO NEUROSCIENCES INC | — | 105,548.0 | $31K | — | NEW | — | $0.29 | — |
| 3971 | GRO | BRAZIL POTASH CORP | Basic Materials | 16,059.0 | $30K | — | NEW | — | $1.89 | +15.3% |
| 3972 | ALLR | ALLARITY THERAPEUTICS INC | Healthcare | 27,492.0 | $30K | — | NEW | — | $1.08 | +32.4% |
| 3973 | XELB | XCEL BRANDS INC | Consumer Cyclical | 26,742.0 | $29K | — | NEW | — | $1.08 | +77.8% |
| 3974 | — | BT BRANDS INC | — | 20,279.0 | $28K | — | NEW | — | $1.39 | — |
| 3975 | — | TALPHERA INC | — | 24,588.0 | $28K | — | NEW | — | $1.14 | — |
| 3976 | — | 374WATER INC | — | 13,627.0 | $28K | — | NEW | — | $2.04 | — |
| 3977 | FATN | FATPIPE INC UT | Technology | 13,712.0 | $28K | — | NEW | — | $2.02 | +177.2% |
| 3978 | — | USBC INC. | — | 41,966.0 | $27K | — | NEW | — | $0.63 | — |
| 3979 | — | RALLYBIO CORP | — | 37,000.0 | $25K | — | NEW | — | $0.69 | — |
| 3980 | VRME | VERIFYME INC | Industrials | 42,091.0 | $25K | — | NEW | — | $0.60 | +15.7% |
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%