Fund Holdings — TWO SIGMA ADVISERS, LP

Total Portfolio Value
$0
Total Bought
$0
Total Sold
$51.43B
Net Transaction
-$51.43B
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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ENVVENO MEDICAL CORPORATION(NVNO)14,0000-14,00040—-4
CRE8 ENTERPRISE LTD21,8000-21,80050—-5
WEREWOLF THERAPEUTICS INC(HOWL)10,3000-10,30070—-7
PURPLE BIOTECH LTD(PPBT)14,7000-14,700100—-10
KAIROS PHARMA LTD(KAPA)15,1420-15,142110—-11
ATOSSA THERAPEUTICS INC(ATOS)18,3000-18,300110—-11
RALLYBIO CORP(RLYB)19,3000-19,300130—-13
NN INC(NNBR)10,5000-10,500130—-13
ORIGIN MATERIALS INC68,0000-68,000140—-14
SOLAI LIMITED22,2000-22,200150—-15
SMART SH GLOBAL LTD13,4000-13,400160—-16
DESTINATION XL GROUP INC(DXLG)18,1000-18,100170—-17
MEDICINOVA INC(MNOV)13,5000-13,500180—-18
CARDIOL THERAPEUTICS INC(CRDL)19,1000-19,100180—-18
LINEAGE CELL THERAPEUTICS IN(LCTX)11,8000-11,800200—-20
FATHOM HOLDINGS INC(FTHM)20,8000-20,800210—-21
FOREMOST CLEAN ENERGY LTD(FMST)10,2000-10,200220—-22
GREENLAND TECHNOLOGIES HLDG
ORD SHS CL A
36,9000-36,900230—-23
PROTALIX BIOTHERAPEUTICS INC(PLX)12,9000-12,900230—-23
CERAGON NETWORKS LTD(CRNT)11,1000-11,100230—-23
MILLENNIUM GROUP INTL HLDGS
ORD SHS
18,9170-18,917230—-23
GALMED PHARMACEUTICALS LTD(GLMD)31,4910-31,491240—-24
PROKIDNEY CORP(PROK)10,9000-10,900240—-24
ECARX HOLDINGS INC(ECX)14,3000-14,300250—-25
PYXIS ONCOLOGY INC(PYXS)22,6240-22,624260—-26
GEE GROUP INC(JOB)137,8000-137,800270—-27
LESLIES INC(LESL)16,5200-16,520270—-27
CIBUS INC(CBUS)16,0160-16,016280—-28
MONTAUK RENEWABLES INC(MNTK)16,8000-16,800280—-28
TRAEGER INC(COOK)26,1000-26,100280—-28
HUIZE HLDG LTD10,5020-10,502300—-30
SKYE BIOSCIENCE INC(SKYE)40,9820-40,982310—-31
DOCGO INC(DCGO)36,2000-36,200320—-32
LIGHTWAVE LOGIC INC(LWLG)10,1000-10,100330—-33
DARE BIOSCIENCE INC(DARE)17,9000-17,900350—-35
AQUABOUNTY TECHNOLOGIES INC(AQB)37,9000-37,900350—-35
CYCLERION THERAPEUTICS INC(CYCN)28,3000-28,300360—-36
XBIOTECH INC(XBIT)16,3000-16,300390—-39
BUTTERFLY NETWORK INC(BFLY)11,0000-11,000420—-42
CURIOSITYSTREAM INC(CURI)11,0000-11,000420—-42
BRAEMAR HOTELS & RESORTS INC(BHR)14,5830-14,583420—-42
ERASCA INC(ERAS)11,3000-11,300420—-42
SMARTRENT INC(SMRT)22,1000-22,100450—-45
INOTIV INC81,5000-81,500460—-46
ALTA EQUIPMENT GROUP INC(ALTG)10,2000-10,200470—-47
PURPLE INNOVATION INC(PRPL)72,3000-72,300500—-50
HIGHPEAK ENERGY INC(HPK)10,7000-10,700510—-51
CLARIVATE PLC(CLVT)15,2000-15,200510—-51
VIOMI TECHNOLOGY CO LTD(VIOT)27,6000-27,600510—-51
ZHIHU INC(ZH)15,6510-15,651510—-51
D MARKET ELECTR SVCS & TRADI(HEPS)22,6000-22,600560—-56
FOGHORN THERAPEUTICS INC(FHTX)10,4000-10,400560—-56
FUNKO INC(FNKO)16,6000-16,600560—-56
VERA BRADLEY INC(VRA)23,3480-23,348570—-57
TRUECAR INC25,4000-25,400570—-57
CLIPPER RLTY INC(CLPR)15,4000-15,400590—-59
AIRSCULPT TECHNOLOGIES INC30,0000-30,000590—-59
JIAYIN GROUP INC(JFIN)10,4000-10,400600—-60
ADVANTAGE SOLUTIONS INC(ADV)68,7620-68,762610—-61
KRONOS WORLDWIDE INC(KRO)13,7000-13,700610—-61
SAVARA INC(SVRA)10,7420-10,742650—-65
YATSEN HLDG LTD(YSG)16,9600-16,960660—-66
ULTRALIFE CORP(ULBI)11,6000-11,600660—-66
CARECLOUD INC(CCLD)22,8000-22,800670—-67
GOPRO INC(GPRO)47,4750-47,475670—-67
XPERI INC(XPER)11,5000-11,500670—-67
GENERATION BIO CO11,9300-11,930680—-68
EQUILLIUM INC(EQ)44,1000-44,100680—-68
KORU MEDICAL SYSTEMS INC(KRMD)11,8000-11,800690—-69
THE REAL BROKERAGE INC(REAX)18,9000-18,900690—-69
PLAYBOY INC(PLBY)36,7900-36,790690—-69
BLACK DIAMOND THERAPEUTICS I28,6000-28,600690—-69
IT TECH PACKAGING INC(ITP)317,8000-317,800700—-70
HEALTH CATALYST INC(HCAT)31,1000-31,100740—-74
DAKOTA GOLD CORP13,2000-13,200750—-75
ONKURE THERAPEUTICS INC(OKUR)26,6080-26,608770—-77
VIRCO MFG CO(VIRC)12,2000-12,200780—-78
YIREN DIGITAL LTD(YRD)21,1000-21,100780—-78
COMPASS THERAPEUTICS INC(CMPX)15,2000-15,200820—-82
AVINO SILVER & GOLD MINES LT13,2000-13,200820—-82
SFL CORPORATION LTD
SHS
10,5000-10,500820—-82
RF INDS LTD(RFIL)14,3000-14,300830—-83
IN8BIO INC36,3510-36,351850—-85
JELD-WEN HLDG INC(JELD)34,9000-34,900860—-86
NIAGEN BIOSCIENCE INC(NAGE)13,8000-13,800880—-88
MONROE CAP CORP13,8000-13,800880—-88
REPAY HLDGS CORP(RPAY)24,1000-24,100880—-88
CORSAIR GAMING INC(CRSR)14,9000-14,900890—-89
SNDL INC(SNDL)53,4000-53,400890—-89
HIMAX TECHNOLOGIES INC(HIMX)10,9000-10,900890—-89
KORRO BIO INC(KRRO)11,2370-11,237900—-90
QUINCE THERAPEUTICS INC(QNCX)27,1000-27,100910—-91
VISTAGEN THERAPEUTICS INC(VTGN)137,7320-137,732910—-91
FERROGLOBE PLC(GSM)19,7000-19,700910—-91
FORTRESS BIOTECH INC(FBIO)25,2500-25,250920—-92
XOS INC(XOS)51,1000-51,100920—-92
ADAMAS TRUST INC.(ADAM)12,9510-12,951950—-95
VYNE THERAPEUTICS INC(YARW)163,1000-163,100950—-95
SILENCE THERAPEUTICS PLC(SLN)15,9000-15,900970—-97
CODEXIS INC(CDXS)59,4000-59,400970—-97
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TWO SIGMA ADVISERS, LP — 13F Holdings — Q1 2026 | TickerTrail