TWO SIGMA INVESTMENTS, LP

CIK

1179392

City

NEW YORK

State / Country

Stock

CI — Cigna Group

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%

Portfolio Trend

25 quarters · across all stocks

Holdings in CI

Compact Export CSV

Shares Held

Position Value (USD)

31 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$171,079,579	641,348	+455.9%	Shares	Sole	2026-05-15
2025-12-31	$31,750,808	115,361	-73.0%	Shares	Sole	2026-02-17
2025-09-30	$123,121,952	427,136	-22.4%	Shares	Sole	2025-11-14
2025-06-30	$182,052,389	550,706	+55.9%	Shares	Sole	2025-08-14
2025-03-31	$116,181,744	353,136	-53.8%	Shares	Sole	2025-05-15
2024-12-31	$211,219,486	764,900	+32.6%	Shares	Sole	2025-02-14
2024-09-30	$199,779,822	576,665	+85.6%	Shares	Sole	2024-11-14
2024-06-30	$102,719,338	310,734	-29.1%	Shares	Sole	2024-08-14
2024-03-31	$159,228,670	438,417	+294.8%	Shares	Sole	2024-05-15
2023-12-31	$33,253,922	111,050	+1624.4%	Shares	Sole	2024-02-14
2023-09-30	$1,842,290	6,440	-85.8%	Shares	Sole	2023-11-14
2023-06-30	$12,681,997	45,196	-93.1%	Shares	Sole	2023-08-14
2023-03-31	$167,511,158	655,544	+2726.0%	Shares	Sole	2023-05-15
2022-12-31	$7,686,093	23,197	-90.0%	Shares	Sole	2023-02-14
2022-06-30	$60,977,473	231,396	+317.1%	Shares	Sole	2022-08-15
2022-03-31	$13,293,802	55,481	+908.7%	Shares	Sole	2022-05-16
2021-09-30	$1,100,880	5,500	-54.5%	Call	Sole	2021-11-15
2021-09-30	$2,421,936	12,100	-79.8%	Put	Sole	2021-11-15
2021-09-30	$11,968,967	59,797	-79.0%	Shares	Sole	2021-11-15
2021-06-30	$67,387,147	284,250	+14112.5%	Shares	Sole	2021-08-16
2021-03-31	$483,480	2,000	-66.7%	Call	Sole	2021-05-17
2021-03-31	$1,450,440	6,000	+500.0%	Put	Sole	2021-05-17
2020-12-31	$208,180	1,000	-97.6%	Call	Sole	2021-02-16
2020-09-30	$7,185,525	42,415	+657.4%	Shares	Sole	2020-11-16
2020-09-30	$948,696	5,600	+80.6%	Put	Sole	2020-11-16
2020-09-30	$525,171	3,100	-91.8%	Call	Sole	2020-11-16
2020-06-30	$7,114,749	37,915	+802.7%	Shares	Sole	2020-08-14
2020-06-30	$788,130	4,200	+50.0%	Put	Sole	2020-08-14
2020-06-30	$525,420	2,800	+40.0%	Call	Sole	2020-08-14
2020-03-31	$354,360	2,000	-55.6%	Call	Sole	2020-05-15
2020-03-31	$797,310	4,500	—	Put	Sole	2020-05-15
No 13F history on record for this holder in this stock.