Stocks
DLR
TWO SIGMA INVESTMENTS, LP

TWO SIGMA INVESTMENTS, LP

CIK

0001179392

City

New York

State / Country

NY

Stock

DLR — Digital Realty Trust, Inc.

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	1,945,491	$362,834,071	0.66%
PLTR	Palantir Technologies Inc.	1,979,360	$351,831,240	0.64%
QQQ	Invesco Qqq Trust, Series 1	541,577	$332,696,166	0.61%
TSLA	Tesla, Inc.	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

42 quarters · across all stocks

Holdings in DLR

Shares Held

Position Value (USD)

18 of 18 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$47,329,192	305,922	+312.5%	Shares	Sole	2026-02-17
2025-09-30	$12,822,509	74,170	-35.7%	Shares	Sole	2025-11-14
2025-06-30	$20,115,764	115,389	-55.6%	Shares	Sole	2025-08-14
2025-03-31	$37,226,455	259,798	+2663.8%	Shares	Sole	2025-05-15
2021-12-31	$1,662,578	9,400	+203.2%	Put	Sole	2022-02-14
2021-12-31	$548,297	3,100	+3.3%	Call	Sole	2022-02-14
2021-09-30	$433,350	3,000	+50.0%	Put	Sole	2021-11-15
2021-06-30	$300,920	2,000	-80.4%	Call	Sole	2021-08-16
2021-06-30	$1,534,692	10,200	-64.7%	Put	Sole	2021-08-16
2021-03-31	$4,070,276	28,900	+52.9%	Put	Sole	2021-05-17
2021-03-31	$2,661,876	18,900	+884.4%	Call	Sole	2021-05-17
2020-12-31	$267,859	1,920	-23.2%	Shares	Sole	2021-02-16
2020-12-31	$348,775	2,500	-24.2%	Call	Sole	2021-02-16
2020-12-31	$460,383	3,300	+65.0%	Put	Sole	2021-02-16
2020-06-30	$284,220	2,000	-45.9%	Call	Sole	2020-08-14
2020-06-30	$525,807	3,700	-46.4%	Put	Sole	2020-08-14
2020-03-31	$958,479	6,900	+228.6%	Put	Sole	2020-05-15
2020-03-31	$291,711	2,100	—	Call	Sole	2020-05-15
No quarters match your search.