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
|
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
|
1,460,691 | $312,821,584 | 0.57% |
| SOFI |
SoFi Technologies, Inc.
|
11,928,703 | $312,293,444 | 0.57% |
Portfolio Trend
Holdings in DHIL
Export CSVShares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $6,663,553 | 39,313 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,833,048 | 48,804 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,437,645 | 37,421 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,319,293 | 16,237 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,168,988 | 7,537 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,914,432 | 11,846 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,178,359 | 8,372 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,165,371 | 7,559 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,533,032 | 9,258 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $880,778 | 5,225 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $706,269 | 4,123 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,154,528 | 7,015 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $310,093 | 1,676 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $231,000 | 1,400 | Shares | Sole | 2022-11-14 | |
| 2020-03-31 | $612,007 | 6,782 | Shares | Sole | 2020-05-15 | |
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