TWO SIGMA INVESTMENTS, LP

CIK

1179392

City

NEW YORK

State / Country

Stock

DK — Delek US Holdings, Inc.

Top Portfolio Positions

3,289 positions · $111,887,595,576 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	1.04%
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 DK

Compact Export CSV

Shares Held

Position Value (USD)

33 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$85,631,422	1,899,965	+66.7%	Shares	Sole	2026-05-15
2025-12-31	$33,813,705	1,140,044	+122.9%	Shares	Sole	2026-02-17
2025-09-30	$16,506,234	511,504	+290.7%	Shares	Sole	2025-11-14
2025-06-30	$2,772,864	130,919	-51.6%	Shares	Sole	2025-08-14
2025-03-31	$4,079,614	270,711	+83.4%	Shares	Sole	2025-05-15
2024-12-31	$2,730,748	147,608	-0.8%	Shares	Sole	2025-02-14
2024-09-30	$2,789,400	148,768	-74.0%	Shares	Sole	2024-11-14
2024-06-30	$14,154,177	571,655	-52.1%	Shares	Sole	2024-08-14
2024-03-31	$36,720,835	1,194,562	+15.5%	Shares	Sole	2024-05-15
2023-12-31	$26,689,919	1,034,493	+157.5%	Shares	Sole	2024-02-14
2023-09-30	$11,414,456	401,776	+184.5%	Shares	Sole	2023-11-14
2023-06-30	$3,382,458	141,230	-60.1%	Shares	Sole	2023-08-14
2023-03-31	$8,113,926	353,548	-46.0%	Shares	Sole	2023-05-15
2022-12-31	$17,685,972	655,036	-36.8%	Shares	Sole	2023-02-14
2022-09-30	$28,130,040	1,036,479	-3.4%	Shares	Sole	2022-11-14
2022-06-30	$27,728,800	1,073,096	+93.5%	Shares	Sole	2022-08-15
2022-03-31	$11,768,463	554,593	+3302.4%	Shares	Sole	2022-05-16
2021-12-31	$244,337	16,300	-7.9%	Put	Sole	2022-02-14
2021-12-31	$265,323	17,700	-59.5%	Call	Sole	2022-02-14
2021-09-30	$785,289	43,700	-46.6%	Put	Sole	2021-11-15
2021-09-30	$1,471,473	81,885	+83.2%	Shares	Sole	2021-11-15
2021-09-30	$803,259	44,700	+238.6%	Call	Sole	2021-11-15
2021-06-30	$285,384	13,200	-16.5%	Put	Sole	2021-08-16
2021-06-30	$341,596	15,800	-54.4%	Call	Sole	2021-08-16
2021-06-30	$748,506	34,621	+272.3%	Shares	Sole	2021-08-16
2021-03-31	$202,554	9,300	-13.2%	Put	Sole	2021-05-17
2021-03-31	$233,372	10,715	-28.1%	Shares	Sole	2021-05-17
2020-09-30	$165,837	14,900	+4.9%	Put	Sole	2020-11-16
2020-09-30	$158,046	14,200	0.0%	Call	Sole	2020-11-16
2020-06-30	$247,222	14,200	-2.1%	Call	Sole	2020-08-14
2020-06-30	$252,445	14,500	-23.3%	Put	Sole	2020-08-14
2020-03-31	$297,864	18,900	-1.6%	Put	Sole	2020-05-15
2020-03-31	$302,592	19,200	—	Call	Sole	2020-05-15
No 13F history on record for this holder in this stock.