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 14 of 31 · 613 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
261	LIN CALL	LINDE PLC	Basic Materials	2,400	$1.2M	0.00%	SOLD
262	FITB CALL	FIFTH THIRD BANCORP	Financial Services	25,600	$1.2M	0.00%	SOLD
263	APD	AIR PRODUCTS AND CHEMICALS I	Basic Materials	4,000	$1.2M	0.00%	SOLD
264	CMCSA CALL	COMCAST CORP NEW	Communication Services	40,100	$1.2M	0.00%	SOLD
265	KR CALL	KROGER CO	Consumer Defensive	15,800	$1.1M	0.00%	SOLD
266	BMY PUT	BRISTOL-MYERS SQUIBB CO	Healthcare	18,400	$1.1M	0.00%	SOLD
267	JCI PUT	JOHNSON CONTROLS INTERNATION	Industrials	8,500	$1.1M	0.00%	SOLD
268	TATT	TAT TECHNOLOGIES LTD	Industrials	27,027	$1.1M	0.00%	SOLD
269	—	ENGENE HOLDINGS INC	—	159,069	$1.1M	0.00%	SOLD
270	XHS	SPDR SERIES TRUST	—	10,600	$1.1M	0.00%	SOLD
271	CELH	CELSIUS HLDGS INC	Consumer Defensive	29,724	$1.1M	0.00%	SOLD
272	LXEO	LEXEO THERAPEUTICS INC	Healthcare	181,676	$1.0M	0.00%	SOLD
273	JOET	VIRTUS ETF TR II	—	25,300	$1.0M	0.00%	SOLD
274	QQXT	FIRST TR EXCHANGE-TRADED FD	—	10,300	$1.0M	0.00%	SOLD
275	NUTX	NUTEX HEALTH INC	Healthcare	10,569	$1.0M	0.00%	SOLD
276	UI	UBIQUITI INC	Technology	1,265	$1000K	0.00%	SOLD
277	CVGW	CALAVO GROWERS INC	Consumer Defensive	37,600	$970K	0.00%	SOLD
278	ORKA	ORUKA THERAPEUTICS INC	Healthcare	19,364	$950K	0.00%	SOLD
279	TEAM CALL	ATLASSIAN CORPORATION	Technology	13,900	$949K	0.00%	SOLD
280	RSG CALL	REPUBLIC SVCS INC	Industrials	4,300	$942K	0.00%	SOLD

Page 14 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%