TWO SIGMA INVESTMENTS, LP
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
Holdings in ASTH
Export CSVShares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $761,989 | 30,713 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $466,423 | 14,793 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $425,130 | 11,100 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $342,435 | 11,100 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $350,760 | 11,100 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $404,817 | 11,100 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $216,007 | 7,300 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $1,596,747 | 32,943 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $1,397,789 | 51,598 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,048,095 | 57,367 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,131,307 | 118,802 | Shares | Sole | 2020-11-16 | |
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