TWO SIGMA INVESTMENTS, LP

CIK

1179392

City

NEW YORK

State / Country

Stock

CHTR — Charter Communications, Inc. /Mo/

Top Portfolio Positions

3,298 positions · $111,953,798,342 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	1.24%
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	0.93%
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%

Portfolio Trend

25 quarters · across all stocks

Holdings in CHTR

Compact Export CSV

Shares Held

Position Value (USD)

45 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,662,276	7,700	-40.8%	Call	Sole	2026-05-15
2026-03-31	$2,806,440	13,000	-95.7%	Put	Sole	2026-05-15
2026-03-31	$65,236,777	302,190	+394.6%	Shares	Sole	2026-05-15
2025-12-31	$12,754,625	61,100	+663.8%	Put	Sole	2026-02-17
2025-12-31	$1,670,000	8,000	-85.2%	Call	Sole	2026-02-17
2025-09-30	$14,883,451	54,100	+486.4%	Put	Sole	2025-11-14
2025-06-30	$3,771,272	9,225	-82.9%	Shares	Sole	2025-08-14
2025-06-30	$22,116,621	54,100	-12.9%	Put	Sole	2025-08-14
2025-03-31	$22,887,555	62,105	+14.8%	Shares	Sole	2025-05-15
2025-03-31	$19,937,473	54,100	-53.2%	Put	Sole	2025-05-15
2024-12-31	$39,635,866	115,634	+113.7%	Shares	Sole	2025-02-14
2024-12-31	$18,543,857	54,100	-73.0%	Put	Sole	2025-02-14
2024-09-30	$64,910,307	200,291	+277.9%	Shares	Sole	2024-11-14
2024-09-30	$17,176,240	53,000	-24.8%	Put	Sole	2024-11-14
2024-06-30	$21,065,618	70,463	+1859.5%	Shares	Sole	2024-08-14
2023-09-30	$1,581,592	3,596	-89.4%	Shares	Sole	2023-11-14
2023-06-30	$12,481,763	33,976	-62.4%	Shares	Sole	2023-08-14
2023-03-31	$32,309,705	90,349	+2779.2%	Shares	Sole	2023-05-15
2022-12-31	$1,064,095	3,138	-98.2%	Shares	Sole	2023-02-14
2022-09-30	$54,221,082	178,741	-4.8%	Shares	Sole	2022-11-14
2022-06-30	$88,011,017	187,845	-56.6%	Shares	Sole	2022-08-15
2022-03-31	$236,104,874	432,807	+4553.8%	Shares	Sole	2022-05-16
2021-12-31	$6,063,321	9,300	-33.6%	Call	Sole	2022-02-14
2021-12-31	$9,127,580	14,000	-96.3%	Put	Sole	2022-02-14
2021-12-31	$246,339,040	377,838	+37683.8%	Shares	Sole	2022-02-14
2021-09-30	$727,560	1,000	-99.7%	Put	Sole	2021-11-15
2021-09-30	$229,703,060	315,717	+4683.6%	Shares	Sole	2021-11-15
2021-06-30	$4,761,570	6,600	+29.4%	Put	Sole	2021-08-16
2021-06-30	$3,679,395	5,100	-95.7%	Call	Sole	2021-08-16
2021-06-30	$85,650,544	118,720	+1219.1%	Shares	Sole	2021-08-16
2021-03-31	$5,553,180	9,000	-94.8%	Call	Sole	2021-05-17
2021-03-31	$107,402,203	174,066	+1658.2%	Shares	Sole	2021-05-17
2021-03-31	$6,108,498	9,900	-88.9%	Put	Sole	2021-05-17
2020-12-31	$59,219,971	89,517	+1655.2%	Shares	Sole	2021-02-16
2020-12-31	$3,373,905	5,100	-19.0%	Put	Sole	2021-02-16
2020-12-31	$4,167,765	6,300	-93.1%	Call	Sole	2021-02-16
2020-09-30	$56,707,553	90,828	+2170.7%	Shares	Sole	2020-11-16
2020-09-30	$2,497,360	4,000	+135.3%	Call	Sole	2020-11-16
2020-09-30	$1,061,378	1,700	-76.7%	Put	Sole	2020-11-16
2020-06-30	$3,723,292	7,300	-98.3%	Call	Sole	2020-08-14
2020-06-30	$221,160,484	433,614	+7126.9%	Shares	Sole	2020-08-14
2020-06-30	$3,060,240	6,000	+76.5%	Put	Sole	2020-08-14
2020-03-31	$1,483,454	3,400	+126.7%	Put	Sole	2020-05-15
2020-03-31	$654,465	1,500	-99.5%	Call	Sole	2020-05-15
2020-03-31	$124,705,251	285,818	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.