TWO SIGMA INVESTMENTS, LP

CIK

1179392

City

NEW YORK

State / Country

Stock

ENPH — Enphase Energy, Inc.

Top Portfolio Positions

3,307 positions · $112,062,244,503 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	1.23%
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	0.92%
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 ENPH

Compact Export CSV

Shares Held

Position Value (USD)

42 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,213,850	85,000	-12.3%	Call	Sole	2026-05-15
2026-03-31	$3,663,789	96,900	-98.2%	Put	Sole	2026-05-15
2026-03-31	$207,056,634	5,476,240	+84.8%	Shares	Sole	2026-05-15
2025-12-31	$94,986,713	2,963,704	+3370.4%	Shares	Sole	2026-02-17
2025-12-31	$2,737,070	85,400	-4.5%	Call	Sole	2026-02-17
2025-12-31	$2,865,270	89,400	+396.7%	Put	Sole	2026-02-17
2025-09-30	$637,020	18,000	-99.4%	Put	Sole	2025-11-14
2025-09-30	$98,209,798	2,775,072	+23025.6%	Shares	Sole	2025-11-14
2025-09-30	$424,680	12,000	-99.6%	Call	Sole	2025-11-14
2025-06-30	$106,501,446	2,686,039	+69.3%	Shares	Sole	2025-08-14
2025-03-31	$98,473,846	1,587,008	+960.3%	Shares	Sole	2025-05-15
2024-12-31	$10,279,404	149,671	-81.2%	Shares	Sole	2025-02-14
2024-09-30	$89,924,589	795,652	+115.9%	Shares	Sole	2024-11-14
2024-06-30	$36,748,718	368,556	+413.6%	Shares	Sole	2024-08-14
2024-03-31	$8,681,161	71,757	+797.0%	Shares	Sole	2024-05-15
2023-03-31	$1,682,240	8,000	-98.9%	Shares	Sole	2023-05-15
2022-12-31	$195,030,696	736,076	-13.2%	Shares	Sole	2023-02-14
2022-09-30	$235,386,957	848,333	+2207.9%	Shares	Sole	2022-11-14
2022-03-31	$7,416,827	36,757	+53.8%	Shares	Sole	2022-05-16
2021-12-31	$4,372,266	23,900	-80.5%	Call	Sole	2022-02-14
2021-12-31	$22,419,114	122,549	+300.5%	Shares	Sole	2022-02-14
2021-12-31	$5,597,964	30,600	-81.9%	Put	Sole	2022-02-14
2021-09-30	$25,329,933	168,900	+226.7%	Put	Sole	2021-11-15
2021-09-30	$7,752,249	51,692	-56.7%	Shares	Sole	2021-11-15
2021-09-30	$17,891,421	119,300	-0.9%	Call	Sole	2021-11-15
2021-06-30	$22,109,052	120,400	+4.2%	Put	Sole	2021-08-16
2021-06-30	$21,209,265	115,500	+41.8%	Call	Sole	2021-08-16
2021-03-31	$13,209,391	81,459	+4.4%	Shares	Sole	2021-05-17
2021-03-31	$12,648,480	78,000	-5.6%	Call	Sole	2021-05-17
2021-03-31	$13,394,416	82,600	-63.0%	Put	Sole	2021-05-17
2020-12-31	$39,223,335	223,533	+171.3%	Shares	Sole	2021-02-16
2020-12-31	$14,458,728	82,400	+13.8%	Put	Sole	2021-02-16
2020-12-31	$12,704,028	72,400	-8.8%	Call	Sole	2021-02-16
2020-09-30	$6,557,646	79,400	+8.0%	Put	Sole	2020-11-16
2020-09-30	$6,070,365	73,500	-71.3%	Call	Sole	2020-11-16
2020-09-30	$21,147,417	256,053	+432.3%	Shares	Sole	2020-11-16
2020-06-30	$2,288,117	48,100	+73.0%	Put	Sole	2020-08-14
2020-06-30	$1,322,446	27,800	-74.1%	Call	Sole	2020-08-14
2020-06-30	$5,115,630	107,539	-62.2%	Shares	Sole	2020-08-14
2020-03-31	$9,196,321	284,804	+162.3%	Shares	Sole	2020-05-15
2020-03-31	$3,506,694	108,600	-0.6%	Call	Sole	2020-05-15
2020-03-31	$3,529,297	109,300	—	Put	Sole	2020-05-15
No 13F history on record for this holder in this stock.