Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | — | ARTELO BIOSCIENCES INC | — | 20,669.0 | $25K | — | NEW | — | $1.22 | — |
| 3982 | — | CAPTIVISION INC | — | 73,122.0 | $25K | — | NEW | — | $0.34 | — |
| 3983 | BIVI | BIOVIE INC | Healthcare | 21,412.0 | $25K | — | NEW | — | $1.16 | +53.4% |
| 3984 | BGL | BLUE GOLD LTD | Basic Materials | 12,805.0 | $25K | — | NEW | — | $1.92 | -78.3% |
| 3985 | — | CLOUDASTRUCTURE INC | — | 30,250.0 | $24K | — | NEW | — | $0.81 | — |
| 3986 | — | CITIUS ONCOLOGY INC | — | 23,515.0 | $24K | — | NEW | — | $1.00 | — |
| 3987 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 33,112.0 | $23K | — | NEW | — | $0.69 | -39.2% |
| 3988 | TWAV | TAOWEAVE INC | Financial Services | 12,592.0 | $23K | — | NEW | — | $1.81 | -9.4% |
| 3989 | — | POP CULTURE GROUP CO LTD | — | 53,073.0 | $22K | — | NEW | — | $0.42 | — |
| 3990 | TRAW | TRAWS PHARMA INC | Healthcare | 19,244.0 | $22K | — | NEW | — | $1.13 | -26.0% |
| 3991 | — | ADDENTAX GROUP CORP | — | 55,006.0 | $22K | — | NEW | — | $0.39 | — |
| 3992 | — | LIMINATUS PHARMA INC. | — | 35,284.0 | $22K | — | NEW | — | $0.61 | — |
| 3993 | — | VIVOSIM LABS INC | — | 11,830.0 | $21K | — | NEW | — | $1.81 | — |
| 3994 | — | FOUNDER GROUP LTD | — | 129,849.0 | $21K | — | NEW | — | $0.16 | — |
| 3995 | BATL | BATTALION OIL CORP | Energy | 18,496.0 | $21K | — | NEW | — | $1.13 | +10.6% |
| 3996 | MEGL | MAGIC EMPIRE GLOBAL LTD | Financial Services | 17,771.0 | $21K | — | NEW | — | $1.18 | +14.9% |
| 3997 | — | CASI PHARMACEUTICALS INC | — | 23,787.0 | $20K | — | NEW | — | $0.85 | — |
| 3998 | CURX | CURANEX PHARMACEUTICALS INC | Healthcare | 61,102.0 | $20K | — | NEW | — | $0.33 | -3.2% |
| 3999 | — | IMPACT BIOMEDICAL INC | — | 39,827.0 | $20K | — | NEW | — | $0.51 | — |
| 4000 | AMBR | AMBER INTL HLDG LTD | Real Estate | 11,502.0 | $20K | — | NEW | — | $1.73 | -15.0% |
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%