TWO SIGMA INVESTMENTS, LP

CIK

1179392

City

NEW YORK

State / Country

Stock

LOVE — Lovesac Co

Top Portfolio Positions

3,261 positions · $110,992,865,282 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	12,053,545	$2,102,138,248	1.89%
AAPL	Apple Inc. Technology	6,085,143	$1,544,348,441	1.39%
GOOGL	Alphabet Inc. Communication Services	4,810,528	$1,383,315,431	1.25%
AMZN	Amazon Com Inc Consumer Cyclical	6,454,567	$1,344,292,669	1.21%
TSLA	Tesla, Inc. Consumer Cyclical	3,116,099	$1,158,409,803	1.04%
JPM	Jpmorgan Chase & Co Financial Services	3,523,588	$1,036,498,646	0.93%
PLTR	Palantir Technologies Inc. Technology	6,809,802	$996,137,836	0.90%
COST	Costco Wholesale Corp /New Consumer Defensive	891,093	$887,911,797	0.80%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	5,277,968	$842,891,489	0.76%
MA	Mastercard Inc Financial Services	1,682,998	$840,926,780	0.76%

43 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$223,396	15,125	-50.5%	Shares	Sole	2026-05-15
2025-12-31	$450,361	30,533	-67.2%	Shares	Sole	2026-02-17
2025-09-30	$1,576,741	93,133	+12.1%	Shares	Sole	2025-11-14
2025-06-30	$1,511,746	83,063	-49.3%	Shares	Sole	2025-08-14
2025-03-31	$2,977,593	163,784	+89.0%	Shares	Sole	2025-05-15
2024-12-31	$2,049,902	86,640	+181.7%	Shares	Sole	2025-02-14
2024-09-30	$881,245	30,759	+86.0%	Shares	Sole	2024-11-14
2024-06-30	$373,337	16,534	-80.1%	Shares	Sole	2024-08-14
2024-03-31	$1,881,156	83,237	-8.2%	Shares	Sole	2024-05-15
2023-12-31	$2,316,592	90,669	+86.0%	Shares	Sole	2024-02-14
2023-09-30	$971,199	48,755	-72.6%	Shares	Sole	2023-11-14
2023-06-30	$4,800,172	178,114	+6.6%	Shares	Sole	2023-08-14
2023-03-31	$4,829,161	167,099	+322.2%	Shares	Sole	2023-05-15
2022-09-30	$806,660	39,581	+407.4%	Shares	Sole	2022-11-14
2021-12-31	$516,828	7,800	-30.4%	Call	Sole	2022-02-14
2021-12-31	$742,112	11,200	-93.2%	Put	Sole	2022-02-14
2021-09-30	$10,950,253	165,687	+1034.8%	Shares	Sole	2021-11-15
2021-09-30	$964,914	14,600	+114.7%	Put	Sole	2021-11-15
2021-09-30	$449,412	6,800	-76.9%	Call	Sole	2021-11-15
2021-06-30	$2,345,826	29,400	+39.3%	Put	Sole	2021-08-16
2021-06-30	$1,683,569	21,100	+1.0%	Call	Sole	2021-08-16
2021-03-31	$1,182,940	20,900	-21.7%	Call	Sole	2021-05-17
2021-03-31	$1,511,220	26,700	-52.8%	Put	Sole	2021-05-17
2021-03-31	$3,203,899	56,606	+370.2%	Shares	Sole	2021-05-17
2020-12-31	$518,760	12,039	—	Shares	Sole	2021-02-16
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