TWO SIGMA INVESTMENTS, LP

CIK
0001179392
City
New York
State / Country
NY

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
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.
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
1,362,437 $314,477,708 0.58%
AMD
Advanced Micro Devices Inc
1,460,691 $312,821,584 0.57%
SOFI
SoFi Technologies, Inc.
11,928,703 $312,293,444 0.57%

Portfolio Trend

42 quarters · across all stocks

Holdings in ASTH

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Shares Held

Position Value (USD)

11 of 11 shown
Report Date Value (USD) Shares
2025-12-31 $761,989 30,713
2024-12-31 $466,423 14,793
2023-12-31 $425,130 11,100
2023-09-30 $342,435 11,100
2023-06-30 $350,760 11,100
2023-03-31 $404,817 11,100
2022-12-31 $216,007 7,300
2022-03-31 $1,596,747 32,943
2021-03-31 $1,397,789 51,598
2020-12-31 $1,048,095 57,367
2020-09-30 $2,131,307 118,802