TWO SIGMA INVESTMENTS, LP

CIK

0001179392

City

New York

State / Country

Stock

DELL — Dell Technologies Inc.

Holdings in DELL

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$2,492,424	19,800	-98.7%	Shares	Sole	2026-02-17
2025-12-31	$185,596,464	1,474,392	+6043.3%	Shares	Sole	2026-02-17
2025-12-31	$3,021,120	24,000	-97.2%	Shares	Sole	2026-02-17
2025-09-30	$121,542,539	857,322	+113.9%	Shares	Sole	2025-11-14
2025-06-30	$49,147,642	400,878	+150.9%	Shares	Sole	2025-08-14
2025-03-31	$14,565,223	159,794	-27.2%	Shares	Sole	2025-05-15
2024-03-31	$25,060,724	219,619	-54.7%	Shares	Sole	2024-05-15
2023-12-31	$37,059,430	484,437	-68.9%	Shares	Sole	2024-02-14
2023-09-30	$107,475,800	1,559,881	+591.5%	Shares	Sole	2023-11-14
2023-06-30	$12,206,891	225,594	-60.8%	Shares	Sole	2023-08-14
2023-03-31	$23,136,029	575,380	+80.5%	Shares	Sole	2023-05-15
2021-12-31	$17,902,614	318,722	+4453.2%	Shares	Sole	2022-02-14
2021-09-30	$369,123	7,000	+250.0%	Shares	Sole	2021-11-15
2021-09-30	$105,463	2,000	-99.8%	Shares	Sole	2021-11-15
2021-06-30	$66,990,947	1,326,107	+19992.5%	Shares	Sole	2021-08-16
2021-06-30	$333,412	6,600	-99.4%	Shares	Sole	2021-08-16
2021-03-31	$46,538,510	1,041,638	+5592.0%	Shares	Sole	2021-05-17
2020-12-31	$679,780	18,300	0.0%	Shares	Sole	2021-02-16
2020-12-31	$679,780	18,300	-85.5%	Shares	Sole	2021-02-16
2020-12-31	$4,678,898	125,958	+340.4%	Shares	Sole	2021-02-16
2020-09-30	$981,214	28,600	-38.8%	Shares	Sole	2020-11-16
2020-09-30	$1,602,192	46,700	+16.5%	Shares	Sole	2020-11-16
2020-03-31	$803,828	40,100	+26.1%	Shares	Sole	2020-05-15
2020-03-31	$637,450	31,800	—	Shares	Sole	2020-05-15