Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | MYPS | PLAYSTUDIOS INC | Technology | 29,101.0 | $19K | — | NEW | — | $0.65 | -9.2% |
| 4002 | — | MEDICUS PHARMA LTD | — | 12,319.0 | $19K | — | NEW | — | $1.53 | — |
| 4003 | BIOX | BIOCERES CROP SOLUTIONS CORP | Basic Materials | 14,182.0 | $19K | — | NEW | — | $1.31 | -67.9% |
| 4004 | — | APTORUM GROUP LIMITED | — | 17,411.0 | $18K | — | NEW | — | $1.06 | — |
| 4005 | — | LM FDG AMER INC | — | 40,305.0 | $18K | — | NEW | — | $0.44 | — |
| 4006 | — | WESTIN ACQUISITION CORP | — | 90,625.0 | $16K | — | NEW | — | $0.18 | — |
| 4007 | NAMM | NAMIB MINERALS | Basic Materials | 16,051.0 | $16K | — | NEW | — | $1.01 | +103.0% |
| 4008 | BBLG | BONE BIOLOGICS CORP | Healthcare | 11,083.0 | $16K | — | NEW | — | $1.45 | -13.8% |
| 4009 | EDUC | EDUCATIONAL DEV CORP | Communication Services | 12,052.0 | $16K | — | NEW | — | $1.32 | +2.3% |
| 4010 | JOB | GEE GROUP INC | Industrials | 80,700.0 | $16K | — | NEW | — | $0.20 | +17.4% |
| 4011 | — | PHIO PHARMACEUTICALS CORP | — | 14,494.0 | $15K | — | NEW | — | $1.05 | — |
| 4012 | FEMY | FEMASYS INC | Healthcare | 26,141.0 | $15K | — | NEW | — | $0.58 | +625.5% |
| 4013 | — | KALA BIO INC | — | 26,900.0 | $15K | — | NEW | — | $0.56 | — |
| 4014 | — | TRINITY BIOTECH PLC | — | 18,650.0 | $15K | — | NEW | — | $0.79 | — |
| 4015 | CNEY | CN ENERGY GROUP INC | Basic Materials | 23,833.0 | $15K | — | NEW | — | $0.61 | +26.3% |
| 4016 | — | BIOCARDIA INC | — | 11,229.0 | $14K | — | NEW | — | $1.25 | — |
| 4017 | — | ATOSSA THERAPEUTICS INC | — | 23,452.0 | $14K | — | NEW | — | $0.59 | — |
| 4018 | HKPD | HONG KONG PHARMA DIGITAL TEC | Healthcare | 16,751.0 | $14K | — | NEW | — | $0.82 | -49.7% |
| 4019 | HUDI | HUADI INTERNATIONAL GRP CO L | Basic Materials | 12,205.0 | $14K | — | NEW | — | $1.12 | -18.3% |
| 4020 | UAVS | AGEAGLE AERIAL SYS INC NEW | Technology | 16,400.0 | $13K | — | NEW | — | $0.81 | +15.8% |
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%