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Portfolio (Quarterly) Guide ↗

TWO SIGMA INVESTMENTS, LP

· CIK 0001179392
13F Portfolio $123.9B AUM 4,546 positions Filed May 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1074 New 2043 Added 1209 Reduced 569 Exited
Page 10 of 29  ·  569 positions
# Ticker Company Sector Shares Value ↓ % Port Status
181 NEO NEOGENOMICS INC Healthcare 170,900 $2.0M 0.00% SOLD
182 SMR CALL NUSCALE PWR CORP Utilities 141,500 $2.0M 0.00% SOLD
183 DNTH DIANTHUS THERAPEUTICS INC Healthcare 48,400 $2.0M 0.00% SOLD
184 NUVEEN S&P 500 BUY-WRITE INC 135,519 $2.0M 0.00% SOLD
185 WEC ENERGY GROUP INC 1,754,000 $2.0M 0.00% SOLD
186 BBBY BED BATH & BEYOND INC Consumer Cyclical 361,162 $2.0M 0.00% SOLD
187 BME BLACKROCK HEALTH SCIENCES TR Financial Services 46,481 $1.9M 0.00% SOLD
188 ASPI ASP ISOTOPES INC Basic Materials 356,237 $1.9M 0.00% SOLD
189 MNTN INC 158,598 $1.9M 0.00% SOLD
190 FBCG FIDELITY COVINGTON TRUST 34,200 $1.9M 0.00% SOLD
191 PDFS PDF SOLUTIONS INC Technology 64,986 $1.9M 0.00% SOLD
192 RRX CALL REGAL REXNORD CORPORATION Industrials 13,000 $1.8M 0.00% SOLD
193 OSS ONE STOP SYS INC Technology 253,294 $1.8M 0.00% SOLD
194 CVS CVS HEALTH CORP Healthcare 22,692 $1.8M 0.00% SOLD
195 GSK GSK PLC Healthcare 36,300 $1.8M 0.00% SOLD
196 SBIO ALPS ETF TR 33,100 $1.7M 0.00% SOLD
197 LOW PUT LOWES COS INC Consumer Cyclical 7,000 $1.7M 0.00% SOLD
198 ORA ORMAT TECHNOLOGIES INC Utilities 15,053 $1.7M 0.00% SOLD
199 CNXC CONCENTRIX CORP Technology 39,817 $1.7M 0.00% SOLD
200 FDLO FIDELITY COVINGTON TRUST 24,500 $1.6M 0.00% SOLD
Page 10 of 29  ·  569 positions
Sector Allocation
Technology 21.8%
Financial Services 15.2%
Healthcare 13.2%
Industrials 13.1%
Consumer Cyclical 11.6%
Energy 5.2%
Basic Materials 5.1%
Consumer Defensive 4.6%
Communication Services 4.0%
Real Estate 3.7%