TWO SIGMA INVESTMENTS, LP

CIK

1179392

City

NEW YORK

State / Country

NY

Stock

AIV — Apartment Investment & Management Co

Top Portfolio Positions

3,298 positions · $111,953,798,342 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
NVDA	Nvidia Corp Technology	12,053,545	$2,102,138,248	1.88%
AAPL	Apple Inc. Technology	6,085,143	$1,544,348,441	1.38%
GOOGL	Alphabet Inc. Communication Services	4,810,528	$1,383,315,431	1.24%
AMZN	Amazon Com Inc Consumer Cyclical	6,454,567	$1,344,292,669	1.20%
TSLA	Tesla, Inc. Consumer Cyclical	3,116,099	$1,158,409,803	1.03%
JPM	Jpmorgan Chase & Co Financial Services	3,523,588	$1,036,498,646	0.93%
PLTR	Palantir Technologies Inc. Technology	6,809,802	$996,137,836	0.89%
COST	Costco Wholesale Corp /New Consumer Defensive	891,093	$887,911,797	0.79%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	5,277,968	$842,891,489	0.75%
MA	Mastercard Inc Financial Services	1,682,998	$840,926,780	0.75%

Portfolio Trend

25 quarters · across all stocks

Holdings in AIV

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,275,877	804,884	+1894.9%	Shares	Sole	2026-05-15
2025-06-30	$349,010	40,348	-74.2%	Shares	Sole	2025-08-14
2025-03-31	$1,378,388	156,635	+735.2%	Shares	Sole	2025-05-15
2024-06-30	$155,478	18,755	-90.5%	Shares	Sole	2024-08-14
2022-12-31	$1,401,500	196,840	-40.0%	Shares	Sole	2023-02-14
2022-09-30	$2,393,188	327,834	+186.4%	Shares	Sole	2022-11-14
2022-06-30	$732,512	114,455	-79.5%	Shares	Sole	2022-08-15
2022-03-31	$4,096,469	559,627	-54.0%	Shares	Sole	2022-05-16
2021-12-31	$9,401,609	1,217,825	-30.0%	Shares	Sole	2022-02-14
2021-09-30	$11,919,260	1,740,038	+51.8%	Shares	Sole	2021-11-15
2021-06-30	$7,692,015	1,146,351	-34.0%	Shares	Sole	2021-08-16
2021-03-31	$10,665,732	1,737,090	+903.8%	Shares	Sole	2021-05-17
2020-12-31	$913,730	173,055	—	Shares	Sole	2021-02-16
No 13F history on record for this holder in this stock.