TWO SIGMA INVESTMENTS, LP

CIK

1179392

City

NEW YORK

State / Country

Stock

CVX — Chevron Corp

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 CVX

Compact Export CSV

Shares Held

Position Value (USD)

42 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$206,900	1,000	-99.9%	Call	Sole	2026-05-15
2026-03-31	$272,603,164	1,317,560	+3341.0%	Shares	Sole	2026-05-15
2025-12-31	$5,835,778	38,290	+1814.5%	Shares	Sole	2026-02-17
2025-12-31	$304,820	2,000	-60.0%	Put	Sole	2026-02-17
2025-09-30	$776,450	5,000	-88.0%	Call	Sole	2025-11-14
2025-09-30	$6,463,480	41,622	+940.5%	Shares	Sole	2025-11-14
2025-09-30	$621,160	4,000	-4.9%	Put	Sole	2025-11-14
2025-06-30	$602,257	4,206	-49.7%	Shares	Sole	2025-08-14
2025-03-31	$1,399,715	8,367	-76.2%	Shares	Sole	2025-05-15
2024-12-31	$5,094,167	35,171	+84.5%	Shares	Sole	2025-02-14
2024-09-30	$2,807,997	19,067	+77.1%	Shares	Sole	2024-11-14
2024-06-30	$1,684,174	10,767	-65.1%	Shares	Sole	2024-08-14
2024-03-31	$4,867,067	30,855	-33.2%	Shares	Sole	2024-05-15
2023-06-30	$7,272,402	46,218	-34.9%	Shares	Sole	2023-08-14
2023-03-31	$11,584,360	71,000	+755.4%	Shares	Sole	2023-05-15
2022-12-31	$1,489,767	8,300	-48.8%	Shares	Sole	2023-02-14
2022-09-30	$2,327,454	16,200	-95.2%	Shares	Sole	2022-11-14
2022-06-30	$48,568,477	335,464	+222.6%	Shares	Sole	2022-08-15
2022-03-31	$16,934,320	104,000	-92.5%	Shares	Sole	2022-05-16
2021-12-31	$162,861,381	1,387,826	+2134.8%	Shares	Sole	2022-02-14
2021-12-31	$7,287,435	62,100	-11.8%	Call	Sole	2022-02-14
2021-12-31	$8,261,440	70,400	+105.8%	Put	Sole	2022-02-14
2021-09-30	$3,469,590	34,200	-98.5%	Call	Sole	2021-11-15
2021-09-30	$229,343,449	2,260,655	+7695.4%	Shares	Sole	2021-11-15
2021-09-30	$2,942,050	29,000	-49.6%	Put	Sole	2021-11-15
2021-06-30	$6,022,550	57,500	+6.7%	Put	Sole	2021-08-16
2021-06-30	$5,645,486	53,900	+298.6%	Call	Sole	2021-08-16
2021-06-30	$1,416,503	13,524	-87.0%	Shares	Sole	2021-08-16
2021-03-31	$10,866,723	103,700	-29.6%	Call	Sole	2021-05-17
2021-03-31	$15,435,567	147,300	-72.1%	Put	Sole	2021-05-17
2020-12-31	$44,616,961	528,324	+373.0%	Shares	Sole	2021-02-16
2020-12-31	$9,433,065	111,700	+74.8%	Put	Sole	2021-02-16
2020-12-31	$5,396,355	63,900	+17.0%	Call	Sole	2021-02-16
2020-09-30	$3,931,200	54,600	-23.4%	Call	Sole	2020-11-16
2020-09-30	$5,133,600	71,300	-97.7%	Put	Sole	2020-11-16
2020-09-30	$220,845,024	3,067,292	+21809.2%	Shares	Sole	2020-11-16
2020-06-30	$1,249,220	14,000	-25.1%	Call	Sole	2020-08-14
2020-06-30	$1,668,601	18,700	-97.2%	Put	Sole	2020-08-14
2020-06-30	$59,765,540	669,792	+645.1%	Shares	Sole	2020-08-14
2020-03-31	$6,513,284	89,888	+137.2%	Shares	Sole	2020-05-15
2020-03-31	$2,746,234	37,900	-19.2%	Put	Sole	2020-05-15
2020-03-31	$3,398,374	46,900	—	Call	Sole	2020-05-15
No 13F history on record for this holder in this stock.