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 16 of 31 · 613 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
301	DORM	DORMAN PRODS INC	Consumer Cyclical	8,100	$845K	0.00%	SOLD
302	—	CUSHMAN AND WAKEFIELD LTD	—	68,700	$842K	0.00%	SOLD
303	GGAL PUT	GRUPO FINANCIERO GALICIA S.A	Financial Services	18,000	$841K	0.00%	SOLD
304	GILD PUT	GILEAD SCIENCES INC	Healthcare	6,000	$836K	0.00%	SOLD
305	QUBT CALL	QUANTUM COMPUTING INC	Technology	121,800	$834K	0.00%	SOLD
306	ROKT	SPDR SERIES TRUST	—	8,200	$816K	0.00%	SOLD
307	STRL CALL	STERLING INFRASTRUCTURE INC	Industrials	2,000	$815K	0.00%	SOLD
308	WTW	WILLIS TOWERS WATSON PLC LTD	Financial Services	2,800	$814K	0.00%	SOLD
309	U CALL	UNITY SOFTWARE INC	Technology	36,600	$803K	0.00%	SOLD
310	—	ON24 INC	—	98,015	$794K	0.00%	SOLD
311	RSPR	INVESCO EXCHANGE TRADED FD T	—	23,700	$786K	0.00%	SOLD
312	BK CALL	BANK NEW YORK MELLON CORP	Financial Services	6,500	$771K	0.00%	SOLD
313	HII CALL	HUNTINGTON INGALLS INDS INC	Industrials	2,000	$760K	0.00%	SOLD
314	FITB PUT	FIFTH THIRD BANCORP	Financial Services	16,300	$757K	0.00%	SOLD
315	—	BOYD GROUP SERVICES INC	—	5,796	$741K	0.00%	SOLD
316	HWKN	HAWKINS INC	Basic Materials	4,800	$737K	0.00%	SOLD
317	SIBN	SI BONE INC	Healthcare	58,147	$734K	0.00%	SOLD
318	MNDY CALL	MONDAY COM LTD	Technology	10,600	$733K	0.00%	SOLD
319	FND PUT	FLOOR & DECOR HLDGS INC	Consumer Cyclical	14,200	$721K	0.00%	SOLD
320	CFG CALL	CITIZENS FINL GROUP INC	Financial Services	12,000	$720K	0.00%	SOLD

Page 16 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%