Portfolio (Quarterly) Guide ↗

TWO SIGMA INVESTMENTS, LP

· CIK 0001179392

13F Portfolio $123.9B AUM 4,546 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

Page 18 of 29 · 569 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
341	WBTN	WEBTOON ENTMT INC	Technology	33,211	$433K	0.00%	SOLD
342	EME CALL	EMCOR GROUP INC	Industrials	700	$428K	0.00%	SOLD
343	LMND CALL	LEMONADE INC	Financial Services	6,000	$427K	0.00%	SOLD
344	OUSA	ALPS ETF TR	—	7,300	$421K	0.00%	SOLD
345	—	QUIPT HOME MEDICAL CORP	—	118,225	$417K	0.00%	SOLD
346	FCPI	FIDELITY COVINGTON TRUST	—	8,400	$416K	0.00%	SOLD
347	AJG	GALLAGHER ARTHUR J & CO	Financial Services	1,604	$415K	0.00%	SOLD
348	SLV CALL	ISHARES SILVER TR	Financial Services	6,400	$412K	0.00%	SOLD
349	SLV PUT	ISHARES SILVER TR	Financial Services	6,400	$412K	0.00%	SOLD
350	JELD	JELD-WEN HLDG INC	Industrials	167,017	$411K	0.00%	SOLD
351	ACLS CALL	AXCELIS TECHNOLOGIES INC	Technology	5,000	$402K	0.00%	SOLD
352	JBHT PUT	HUNT J B TRANS SVCS INC	Industrials	2,000	$389K	0.00%	SOLD
353	MCFT	MASTERCRAFT BOAT HLDGS INC	Consumer Cyclical	20,374	$385K	0.00%	SOLD
354	BRCB	BLACK ROCK COFFEE BAR INC	Consumer Defensive	17,097	$380K	0.00%	SOLD
355	INOD PUT	INNODATA INC	Technology	7,400	$377K	0.00%	SOLD
356	DLX	DELUXE CORP	Communication Services	16,654	$372K	0.00%	SOLD
357	RSPC	INVESCO EXCHANGE TRADED FD T	—	9,300	$370K	0.00%	SOLD
358	PRVA	PRIVIA HEALTH GROUP INC	Healthcare	15,609	$370K	0.00%	SOLD
359	GPC CALL	GENUINE PARTS CO	Consumer Cyclical	3,000	$369K	0.00%	SOLD
360	HYG	ISHARES TR	—	4,538	$366K	0.00%	SOLD

Page 18 of 29 · 569 positions

← Prev 1… 16 17 18 19 20 …29 Next →

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%