TWO SIGMA INVESTMENTS, LP

CIK

0001179392

City

New York

State / Country

Stock

IT — Gartner 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%

42 quarters · across all stocks

26 of 26 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$77,120,482	305,694	+15.4%	Shares	Sole	2026-02-17
2025-09-30	$69,648,457	264,954	-50.6%	Shares	Sole	2025-11-14
2025-06-30	$216,665,557	536,009	+2.4%	Shares	Sole	2025-08-14
2025-03-31	$219,633,152	523,260	+484.5%	Shares	Sole	2025-05-15
2024-12-31	$43,373,145	89,527	-30.5%	Shares	Sole	2025-02-14
2024-09-30	$65,254,978	128,769	-27.8%	Shares	Sole	2024-11-14
2024-06-30	$80,139,247	178,460	+168.3%	Shares	Sole	2024-08-14
2024-03-31	$31,706,658	66,517	+555.8%	Shares	Sole	2024-05-15
2023-12-31	$4,575,608	10,143	-78.4%	Shares	Sole	2024-02-14
2023-09-30	$16,102,251	46,862	-67.0%	Shares	Sole	2023-11-14
2023-06-30	$49,780,802	142,105	+3.7%	Shares	Sole	2023-08-14
2023-03-31	$44,659,483	137,089	+187.9%	Shares	Sole	2023-05-15
2022-12-31	$16,005,978	47,617	-43.8%	Shares	Sole	2023-02-14
2022-09-30	$23,442,836	84,726	+213.2%	Shares	Sole	2022-11-14
2022-06-30	$6,541,743	27,051	-65.9%	Shares	Sole	2022-08-15
2022-03-31	$23,594,229	79,319	+3677.1%	Shares	Sole	2022-05-16
2021-12-31	$702,072	2,100	-34.4%	Put	Sole	2022-02-14
2021-12-31	$1,069,824	3,200	-94.1%	Call	Sole	2022-02-14
2021-12-31	$18,054,282	54,003	+239.0%	Shares	Sole	2022-02-14
2021-09-30	$4,841,416	15,932	-88.7%	Shares	Sole	2021-11-15
2021-06-30	$34,249,986	141,412	+109.6%	Shares	Sole	2021-08-16
2021-03-31	$12,315,370	67,463	+85.8%	Shares	Sole	2021-05-17
2020-12-31	$5,815,057	36,301	+1075.2%	Shares	Sole	2021-02-16
2020-09-30	$385,970	3,089	-43.7%	Shares	Sole	2020-11-16
2020-06-30	$665,980	5,489	-22.6%	Shares	Sole	2020-08-14
2020-03-31	$705,851	7,089	—	Shares	Sole	2020-05-15
No quarters match your search.