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Portfolio (Quarterly) Guide ↗

TWO SIGMA INVESTMENTS, LP

· CIK 0001179392
13F Portfolio $123.9B AUM 4,546 positions Filed May 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1074 New 2043 Added 1209 Reduced 569 Exited
Page 23 of 61  ·  1,209 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
441 NEE NEXTERA ENERGY INC Utilities 42,389.0 $3.9M 0.00% -3K -6.0% $92.88 +0.5%
442 RCKT ROCKET PHARMACEUTICALS INC Healthcare 1,097,623.0 $3.9M 0.00% -1.0M -48.5% $3.58 -14.2%
443 ABBV CALL ABBVIE INC Healthcare 18,000.0 $3.9M 0.00% -13K -41.6% $217.49 -1.7%
444 NATH NATHANS FAMOUS INC Consumer Cyclical 38,759.0 $3.9M 0.00% -14K -27.1% $100.73 -0.3%
445 TYRA TYRA BIOSCIENCES INC Healthcare 101,618.0 $3.9M 0.00% -5K -5.0% $38.30 -6.9%
446 WDC CALL WESTERN DIGITAL CORP Technology 14,300.0 $3.9M 0.00% -10K -41.1% $270.49 +69.6%
447 FIBK FIRST INTST BANCSYSTEM INC Financial Services 115,714.0 $3.9M 0.00% -2K -1.7% $33.40 +2.9%
448 LGN LEGENCE CORP Industrials 67,975.0 $3.8M 0.00% -63K -48.1% $56.46 +47.6%
449 KHC KRAFT HEINZ CO Consumer Defensive 170,300.0 $3.8M 0.00% -52K -23.3% $22.49 +3.8%
450 EDIT EDITAS MEDICINE INC Healthcare 1,549,063.0 $3.8M 0.00% -84K -5.1% $2.47 +2.4%
451 QBTS D-WAVE QUANTUM INC Technology 265,113.0 $3.8M 0.00% -82K -23.7% $14.43 +32.1%
452 BITFARMS LTD 1,931,748.0 $3.8M 0.00% -2.2M -53.4% $1.95
453 SMTC SEMTECH CORP Technology 48,909.0 $3.8M 0.00% -166K -77.3% $76.89 +72.2%
454 NVTS NAVITAS SEMICONDUCTOR CORP Technology 428,062.0 $3.8M 0.00% -1.3M -75.3% $8.77 +124.3%
455 OUSM ALPS ETF TR 85,200.0 $3.7M 0.00% -41K -32.3% $43.74 +4.1%
456 AXTI AXT INC Technology 65,100.0 $3.7M 0.00% -454K -87.5% $56.98 +98.1%
457 WDC PUT WESTERN DIGITAL CORP Technology 13,600.0 $3.7M 0.00% -13K -48.1% $270.49 +69.6%
458 WAY WAYSTAR HLDG CORP Technology 151,030.0 $3.6M 0.00% -117K -43.7% $24.11 -25.6%
459 WISDOMTREE INC 2,712,000.0 $3.6M 0.00% -9.6M -77.9% $1.33
460 SPUS TIDAL TRUST I 74,700.0 $3.6M 0.00% -53K -41.4% $48.16 +16.4%
Page 23 of 61  ·  1,209 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 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%