TWO SIGMA INVESTMENTS, LP

CIK

0001179392

City

New York

State / Country

Stock

AGNT — eXp World Holdings, Inc.

Top Portfolio Positions

2,594 positions · $54,587,322,799 total · as of Dec 31, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	19,159,484	$377,633,429	0.69%
SPY	Spdr S&P 500 Etf Trust	552,897	$377,031,522	0.69%
AAPL	Apple Inc. Technology	1,383,843	$376,211,557	0.69%
NVDA	Nvidia Corp Technology	1,945,491	$362,834,071	0.66%
PLTR	Palantir Technologies Inc. Technology	1,979,360	$351,831,240	0.64%
QQQ	Invesco Qqq Trust, Series 1	541,577	$332,696,166	0.61%
TSLA	Tesla, Inc. Consumer Cyclical	735,158	$330,615,255	0.61%
AMZN	Amazon Com Inc Consumer Cyclical	1,362,437	$314,477,708	0.58%
AMD	Advanced Micro Devices Inc Technology	1,460,691	$312,821,584	0.57%
SOFI	SoFi Technologies, Inc. Financial Services	11,928,703	$312,293,444	0.57%

42 quarters · across all stocks

21 of 21 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$1,062,017	117,350	-51.5%	Shares	Sole	2026-02-17
2025-09-30	$2,577,310	241,774	+10.8%	Shares	Sole	2025-11-14
2025-06-30	$1,986,320	218,277	+51.4%	Shares	Sole	2025-08-14
2025-03-31	$1,409,982	144,170	+41.7%	Shares	Sole	2025-05-15
2024-12-31	$1,171,073	101,744	-52.6%	Shares	Sole	2025-02-14
2024-09-30	$3,023,305	214,571	+1098.7%	Shares	Sole	2024-11-14
2024-06-30	$202,001	17,900	-41.9%	Shares	Sole	2024-08-14
2024-03-31	$318,164	30,800	-70.6%	Shares	Sole	2024-05-15
2023-12-31	$1,624,944	104,700	+23.4%	Shares	Sole	2024-02-14
2023-09-30	$1,378,337	84,873	-74.1%	Shares	Sole	2023-11-14
2023-06-30	$6,653,888	328,101	+108.6%	Shares	Sole	2023-08-14
2023-03-31	$1,995,591	157,257	-68.6%	Shares	Sole	2023-05-15
2022-12-31	$5,551,190	501,010	-12.4%	Shares	Sole	2023-02-14
2022-09-30	$6,414,216	572,187	-12.4%	Shares	Sole	2022-11-14
2022-06-30	$7,685,350	652,961	+647.3%	Shares	Sole	2022-08-15
2022-03-31	$1,849,665	87,372	+385.4%	Shares	Sole	2022-05-16
2021-12-31	$606,420	18,000	+38.5%	Call	Sole	2022-02-14
2021-12-31	$437,970	13,000	-76.7%	Put	Sole	2022-02-14
2021-06-30	$2,163,366	55,800	-72.8%	Put	Sole	2021-08-16
2021-06-30	$7,945,717	204,945	+426.9%	Shares	Sole	2021-08-16
2021-06-30	$1,508,153	38,900	—	Call	Sole	2021-08-16
No quarters match your search.