TWO SIGMA INVESTMENTS, LP

CIK

1179392

City

NEW YORK

State / Country

Stock

BL — Blackline, Inc.

Top Portfolio Positions

3,307 positions · $112,062,244,503 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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	1.23%
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	0.92%
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%

25 quarters · across all stocks

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,168,125	85,625	+1349.8%	Shares	Sole	2026-05-15
2024-12-31	$358,848	5,906	-66.9%	Shares	Sole	2025-02-14
2024-09-30	$983,477	17,836	+128.7%	Shares	Sole	2024-11-14
2023-03-31	$523,770	7,800	-77.3%	Shares	Sole	2023-05-15
2022-12-31	$2,306,688	34,290	+662.0%	Shares	Sole	2023-02-14
2022-09-30	$269,550	4,500	-90.9%	Shares	Sole	2022-11-14
2022-06-30	$3,291,372	49,420	-74.6%	Shares	Sole	2022-08-15
2022-03-31	$14,233,821	194,398	+1561.5%	Shares	Sole	2022-05-16
2021-12-31	$1,211,418	11,700	+51.9%	Put	Sole	2022-02-14
2021-12-31	$797,258	7,700	-86.7%	Call	Sole	2022-02-14
2021-12-31	$5,994,966	57,900	+484.8%	Shares	Sole	2022-02-14
2021-09-30	$1,168,794	9,900	+20.7%	Put	Sole	2021-11-15
2021-09-30	$968,092	8,200	-92.8%	Call	Sole	2021-11-15
2021-09-30	$13,446,443	113,895	-51.8%	Shares	Sole	2021-11-15
2021-06-30	$26,316,801	236,513	+795.9%	Shares	Sole	2021-08-16
2021-06-30	$2,937,528	26,400	+22.8%	Call	Sole	2021-08-16
2021-06-30	$2,392,305	21,500	+47.3%	Put	Sole	2021-08-16
2021-03-31	$1,582,640	14,600	-94.8%	Call	Sole	2021-05-17
2021-03-31	$30,687,281	283,093	+1981.6%	Shares	Sole	2021-05-17
2021-03-31	$1,474,240	13,600	-37.9%	Put	Sole	2021-05-17
2020-12-31	$2,919,554	21,889	+12.8%	Shares	Sole	2021-02-16
2020-09-30	$1,738,911	19,401	-86.6%	Shares	Sole	2020-11-16
2020-06-30	$11,975,520	144,440	-16.9%	Shares	Sole	2020-08-14
2020-03-31	$9,142,828	173,785	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.