Equibles

TWO SIGMA INVESTMENTS, LP

CIK
0001179392
City
New York
State / Country
NY

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 FIVE

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Shares Held

Position Value (USD)

30 of 30 shown
Report Date Value (USD) Shares
2025-12-31 $76,121,550 404,128
2025-09-30 $61,919,293 400,254
2025-06-30 $123,833,526 943,997
2025-03-31 $47,321,591 631,544
2024-12-31 $8,342,010 79,478
2024-09-30 $17,894,939 202,546
2024-03-31 $1,360,531 7,501
2023-09-30 $486,561 3,024
2022-06-30 $8,045,930 70,933
2022-03-31 $1,836,775 11,598
2021-12-31 $2,379,235 11,500
2021-12-31 $1,448,230 7,000
2021-09-30 $1,325,014 7,494
2021-09-30 $1,343,756 7,600
2021-09-30 $1,520,566 8,600
2021-06-30 $1,700,776 8,800
2021-06-30 $92,206,217 477,085
2021-06-30 $1,739,430 9,000
2021-03-31 $1,583,557 8,300
2021-03-31 $89,676,642 470,028
2021-03-31 $2,900,008 15,200
2020-12-31 $1,749,800 10,000
2020-12-31 $822,406 4,700
2020-09-30 $711,200 5,600
2020-09-30 $1,308,100 10,300
2020-06-30 $1,111,864 10,400
2020-06-30 $1,635,723 15,300
2020-03-31 $8,249,732 117,217
2020-03-31 $3,863,862 54,900
2020-03-31 $3,202,290 45,500

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