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
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.
|
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
Technology
|
1,460,691 | $312,821,584 | 0.57% |
| SOFI |
SoFi Technologies, Inc.
|
11,928,703 | $312,293,444 | 0.57% |
Portfolio Trend
Holdings in CMP
Export CSVShares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $702,601 | 35,774 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,038,259 | 54,076 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,086,386 | 54,076 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $559,499 | 60,226 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $968,512 | 86,090 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $814,523 | 67,764 | Shares | Sole | 2024-11-14 | |
| 2023-06-30 | $2,140,572 | 62,958 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $595,411 | 17,364 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,281,404 | 55,644 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $256,763 | 6,664 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,078,120 | 30,464 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $2,712,206 | 42,115 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,223,896 | 20,653 | Shares | Sole | 2021-08-16 | |
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