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Portfolio (Quarterly) Guide ↗

TWO SIGMA INVESTMENTS, LP

· CIK 0001179392
13F Portfolio $138.1B AUM 5,017 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 Q4 2025 · All 1084 New 1931 Added 1761 Reduced 613 Exited
Page 55 of 55  ·  1,084 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1081 PZG PARAMOUNT GOLD NEV CORP Basic Materials 10,595.0 $12K NEW $1.14 +29.8%
1082 HOWL WEREWOLF THERAPEUTICS INC Healthcare 27,300.0 $10K NEW $0.36 +12.7%
1083 BEAT HEARTBEAM INC Healthcare 12,926.0 $10K NEW $0.75 -33.3%
1084 POAS PHAOS TECHNOLOGY HLDGS (CAYM Healthcare 19,373.0 $5K NEW $0.28 -40.9%
Page 55 of 55  ·  1,084 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%