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
Consumer Cyclical
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.
Technology
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
Consumer Cyclical
1,362,437 $314,477,708 0.58%
AMD
Advanced Micro Devices Inc
Technology
1,460,691 $312,821,584 0.57%
SOFI
SoFi Technologies, Inc.
Financial Services
11,928,703 $312,293,444 0.57%

Portfolio Trend

42 quarters · across all stocks

Holdings in GRML

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Shares Held

Position Value (USD)

2 of 2 shown
Report Date Value (USD) Shares
2025-12-31 $30,503 105,548
2025-09-30 $17,736 36,571