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 CGEN
Export CSVShares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $465,032 | 303,943 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $290,876 | 197,875 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $318,523 | 178,946 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $341,339 | 233,794 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $82,684 | 54,042 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $134,271 | 74,183 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $34,082 | 20,287 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $262,752 | 101,842 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $256,279 | 129,434 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $273,539 | 294,128 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $448,344 | 393,285 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $441,667 | 630,953 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $597,345 | 829,647 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,001,918 | 1,518,059 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $934,797 | 505,296 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,060,278 | 329,279 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,755,376 | 408,227 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,149,122 | 359,987 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $137,050 | 16,552 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,737,095 | 202,223 | Shares | Sole | 2021-05-17 | |
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