TWO SIGMA INVESTMENTS, LP

CIK

0001179392

City

New York

State / Country

Stock

BOX — Box 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

26 of 26 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$28,260,254	944,843	-6.4%	Shares	Sole	2026-02-17
2025-09-30	$32,568,529	1,009,251	-50.2%	Shares	Sole	2025-11-14
2025-06-30	$69,250,630	2,026,650	+32.8%	Shares	Sole	2025-08-14
2025-03-31	$47,086,527	1,525,811	+158.7%	Shares	Sole	2025-05-15
2024-12-31	$18,635,815	589,741	-11.2%	Shares	Sole	2025-02-14
2024-09-30	$21,743,750	664,337	+971.5%	Shares	Sole	2024-11-14
2024-06-30	$1,639,280	62,000	-39.4%	Shares	Sole	2024-08-14
2024-03-31	$2,897,419	102,310	-32.0%	Shares	Sole	2024-05-15
2023-12-31	$3,851,744	150,400	+448.9%	Shares	Sole	2024-02-14
2023-09-30	$663,354	27,400	-46.9%	Shares	Sole	2023-11-14
2023-06-30	$1,516,008	51,600	-85.3%	Shares	Sole	2023-08-14
2023-03-31	$9,424,641	351,797	-72.4%	Shares	Sole	2023-05-15
2022-12-31	$39,652,024	1,273,756	+38.1%	Shares	Sole	2023-02-14
2022-09-30	$22,492,872	922,217	-33.9%	Shares	Sole	2022-11-14
2022-06-30	$35,097,451	1,396,080	-27.0%	Shares	Sole	2022-08-15
2022-03-31	$55,600,410	1,913,297	+14.3%	Shares	Sole	2022-05-16
2021-12-31	$43,858,900	1,674,643	+1.4%	Shares	Sole	2022-02-14
2021-06-30	$42,182,564	1,650,981	-13.2%	Shares	Sole	2021-08-16
2021-03-31	$43,658,164	1,901,488	+13985.1%	Shares	Sole	2021-05-17
2021-03-31	$309,960	13,500	-99.4%	Put	Sole	2021-05-17
2020-12-31	$43,705,042	2,421,332	-14.6%	Shares	Sole	2021-02-16
2020-09-30	$49,207,614	2,834,540	-7.1%	Shares	Sole	2020-11-16
2020-06-30	$63,369,816	3,052,496	+140.2%	Shares	Sole	2020-08-14
2020-03-31	$17,843,070	1,270,874	+8429.4%	Shares	Sole	2020-05-15
2020-03-31	$209,196	14,900	-44.6%	Put	Sole	2020-05-15
2020-03-31	$377,676	26,900	—	Call	Sole	2020-05-15
No quarters match your search.