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Portfolio (Quarterly) Guide ↗

TWO SIGMA INVESTMENTS, LP

· CIK 0001179392
13F Portfolio $70.9B AUM Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 4041 New
Page 72 of 203  ·  4,041 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1421 SLV ISHARES SILVER TR Financial Services 105,846.0 $6.8M 0.01% NEW $64.42 -7.6%
1422 LWAC LIGHTWAVE ACQUISITION CORP Financial Services 679,687.0 $6.8M 0.01% NEW $10.03 +1.8%
1423 KWEB KRANESHARES TRUST 200,000.0 $6.8M 0.01% NEW $34.05 -25.9%
1424 PRAXIS PRECISION MEDICINES I 23,098.0 $6.8M 0.01% NEW $294.74
1425 IBEX IBEX LTD Technology 178,260.0 $6.8M 0.01% NEW $38.18 -20.8%
1426 XRPN ARMADA ACQUISITION CORP II Financial Services 664,583.0 $6.8M 0.01% NEW $10.24 +1.7%
1427 DE DEERE & CO Industrials 14,597.0 $6.8M 0.01% NEW $465.57 +26.6%
1428 SILJ AMPLIFY ETF TR 245,200.0 $6.8M 0.01% NEW $27.67 +0.9%
1429 PNNT PENNANTPARK INVT CORP Financial Services 1,136,070.0 $6.8M 0.01% NEW $5.96 -42.4%
1430 MSFT PUT MICROSOFT CORP Technology 14,000.0 $6.8M 0.01% NEW $483.62 -21.5%
1431 PB PROSPERITY BANCSHARES INC Financial Services 97,831.0 $6.8M 0.01% NEW $69.11 +3.0%
1432 OPFI OPPFI INC Technology 644,496.0 $6.7M 0.01% NEW $10.46 -19.4%
1433 MNKD MANNKIND CORP Healthcare 1,188,438.0 $6.7M 0.01% NEW $5.67 -30.5%
1434 JBS N.V. 467,099.0 $6.7M 0.01% NEW $14.42
1435 BBDC BARINGS BDC INC Financial Services 733,122.0 $6.7M 0.01% NEW $9.18 -9.7%
1436 FELE FRANKLIN ELEC INC Industrials 70,341.0 $6.7M 0.01% NEW $95.53 +9.1%
1437 NVO CALL NOVO-NORDISK A S Healthcare 132,000.0 $6.7M 0.01% NEW $50.88 -15.1%
1438 NVO PUT NOVO-NORDISK A S Healthcare 132,000.0 $6.7M 0.01% NEW $50.88 -15.1%
1439 DDS DILLARDS INC Consumer Cyclical 11,073.0 $6.7M 0.01% NEW $606.34 -8.5%
1440 MORT VANECK ETF TRUST 638,349.0 $6.7M 0.01% NEW $10.51 -4.1%
Page 72 of 203  ·  4,041 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 20.3%
Financial Services 16.7%
Industrials 14.1%
Healthcare 12.8%
Consumer Cyclical 11.9%
Consumer Defensive 5.7%
Basic Materials 4.6%
Energy 4.2%
Communication Services 3.9%
Real Estate 3.7%