Portfolio (Quarterly) Guide ↗

TWO SIGMA INVESTMENTS, LP

· CIK 0001179392

13F Portfolio $138.1B AUM 5,017 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds

Page 12 of 31 · 613 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
221	—	GALAXYEDGE ACQUISITION CORP	—	181,250	$1.8M	0.00%	SOLD
222	CCL PUT	CARNIVAL CORP	Consumer Cyclical	69,700	$1.8M	0.00%	SOLD
223	CLF PUT	CLEVELAND-CLIFFS INC NEW	Basic Materials	213,000	$1.8M	0.00%	SOLD
224	MODL	VICTORY PORTFOLIOS II	—	39,200	$1.8M	0.00%	SOLD
225	SLS	SELLAS LIFE SCIENCES GROUP I	Healthcare	403,165	$1.7M	0.00%	SOLD
226	KR PUT	KROGER CO	Consumer Defensive	23,400	$1.7M	0.00%	SOLD
227	D PUT	DOMINION ENERGY INC	Utilities	27,000	$1.7M	0.00%	SOLD
228	—	FUTURE MONEY ACQUISITION COR	—	166,145	$1.7M	0.00%	SOLD
229	FUTY	FIDELITY COVINGTON TRUST	—	27,900	$1.6M	0.00%	SOLD
230	ADPT	ADAPTIVE BIOTECHNOLOGIES COR	Healthcare	118,200	$1.6M	0.00%	SOLD
231	—	SOLENO THERAPEUTICS INC	—	48,092	$1.6M	0.00%	SOLD
232	JCI CALL	JOHNSON CONTROLS INTERNATION	Industrials	12,200	$1.6M	0.00%	SOLD
233	SNPS CALL	SYNOPSYS INC	Technology	4,000	$1.6M	0.00%	SOLD
234	FVAL	FIDELITY COVINGTON TRUST	—	22,800	$1.6M	0.00%	SOLD
235	QFIN	QFIN HOLDINGS INC	Financial Services	120,300	$1.6M	0.00%	SOLD
236	SGMO	SANGAMO THERAPEUTICS INC	Healthcare	6,270,441	$1.5M	0.00%	SOLD
237	EHAB	ENHABIT INC	Healthcare	108,400	$1.5M	0.00%	SOLD
238	CGUS	CAPITAL GROUP CORE EQUITY ET	—	39,500	$1.5M	0.00%	SOLD
239	FONR	FONAR CORP	Healthcare	80,710	$1.5M	0.00%	SOLD
240	PKST	PEAKSTONE REALTY TRUST	Real Estate	71,543	$1.5M	0.00%	SOLD

Page 12 of 31 · 613 positions

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Sector Allocation

Technology 23.3%

Financial Services 16.6%

Healthcare 13.9%

Industrials 13.3%

Consumer Cyclical 11.3%

Basic Materials 4.6%

Energy 4.4%

Consumer Defensive 3.8%

Real Estate 3.3%

Communication Services 3.0%