Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | — | GAUZY LTD | — | 10,044.0 | $13K | — | NEW | — | $1.29 | — |
| 4022 | — | WING YIP FOOD CHINA HLDGS GR | — | 23,264.0 | $13K | — | NEW | — | $0.55 | — |
| 4023 | — | LINKERS INDS LTD | — | 36,036.0 | $12K | — | NEW | — | $0.32 | — |
| 4024 | — | INTEGRATED MEDIA TECHNLOGY L | — | 17,107.0 | $10K | — | NEW | — | $0.60 | — |
| 4025 | — | NOODLES & CO | — | 13,900.0 | $10K | — | NEW | — | $0.71 | — |
| 4026 | FMFC | KANDAL M VENTURE LTD | Consumer Cyclical | 35,313.0 | $10K | — | NEW | — | $0.27 | +44.4% |
| 4027 | SEGG | LOTTERY COM INC | Consumer Cyclical | 12,885.0 | $9K | — | NEW | — | $0.73 | +65.8% |
| 4028 | PRTS | CARPARTS COM INC | Consumer Cyclical | 18,806.0 | $9K | — | NEW | — | $0.50 | +1290.0% |
| 4029 | — | JBDI HOLDINGS LTD | — | 12,179.0 | $9K | — | NEW | — | $0.75 | — |
| 4030 | TOVX | THERIVA BIOLOGICS INC | Healthcare | 42,337.0 | $9K | — | NEW | — | $0.21 | +44.4% |
| 4031 | — | PROPANC BIOPHARMA INC | — | 16,257.0 | $9K | — | NEW | — | $0.54 | — |
| 4032 | — | INLIF LTD | — | 17,238.0 | $8K | — | NEW | — | $0.48 | — |
| 4033 | — | AURELION INC | — | 27,125.0 | $7K | — | NEW | — | $0.25 | — |
| 4034 | SAFX | XCF GLOBAL INC | Energy | 22,338.0 | $6K | — | NEW | — | $0.27 | +24.5% |
| 4035 | — | AZITRA INC | — | 20,291.0 | $5K | — | NEW | — | $0.26 | — |
| 4036 | ITOC | PHETON HLDGS LTD | Healthcare | 10,888.0 | $5K | — | NEW | — | $0.42 | -19.2% |
| 4037 | — | AGAPE ATP CORP | — | 37,637.0 | $4K | — | NEW | — | $0.11 | — |
| 4038 | — | REVIVA PHARMACEUTCLS HLDGS I | — | 13,854.0 | $4K | — | NEW | — | $0.28 | — |
| 4039 | — | CCSC TECHNOLOGY INTL HLDGS L | — | 21,636.0 | $3K | — | NEW | — | $0.15 | — |
| 4040 | — | VISION MARINE TECHNOLOGIES I | — | 15,296.0 | $3K | — | NEW | — | $0.20 | — |
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%