Stocks
MA
TWO SIGMA INVESTMENTS, LP

TWO SIGMA INVESTMENTS, LP

CIK

1179392

City

NEW YORK

State / Country

Stock

MA — Mastercard Inc

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%

Portfolio Trend

43 quarters · across all stocks

Holdings in MA

Compact Export CSV

Shares Held

Position Value (USD)

42 of 42 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,448,334	4,900	-99.7%	Put	Sole	2026-05-15
2026-03-31	$836,979,466	1,675,098	+55736.6%	Shares	Sole	2026-05-15
2026-03-31	$1,498,980	3,000	-99.3%	Call	Sole	2026-05-15
2025-12-31	$252,041,236	441,496	+11.5%	Shares	Sole	2026-02-17
2025-09-30	$225,301,090	396,092	-15.3%	Shares	Sole	2025-11-14
2025-06-30	$262,643,450	467,387	+15.0%	Shares	Sole	2025-08-14
2025-03-31	$222,768,574	406,423	-4.0%	Shares	Sole	2025-05-15
2024-12-31	$223,021,878	423,537	-4.6%	Shares	Sole	2025-02-14
2024-09-30	$219,245,224	443,996	-15.2%	Shares	Sole	2024-11-14
2024-06-30	$230,976,817	523,567	+11.7%	Shares	Sole	2024-08-14
2024-03-31	$225,764,350	468,809	-13.9%	Shares	Sole	2024-05-15
2023-12-31	$232,289,714	544,629	+37.9%	Shares	Sole	2024-02-14
2023-09-30	$156,402,265	395,045	+258.4%	Shares	Sole	2023-11-14
2023-06-30	$43,353,852	110,231	-38.7%	Shares	Sole	2023-08-14
2023-03-31	$65,310,228	179,715	+256.5%	Shares	Sole	2023-05-15
2022-12-31	$17,527,678	50,406	-89.8%	Shares	Sole	2023-02-14
2022-09-30	$139,881,063	491,950	+24.3%	Shares	Sole	2022-11-14
2022-06-30	$124,843,007	395,724	+11.4%	Shares	Sole	2022-08-15
2021-12-31	$127,600,281	355,116	+618.9%	Shares	Sole	2022-02-14
2021-12-31	$17,750,408	49,400	+33.2%	Put	Sole	2022-02-14
2021-12-31	$13,330,772	37,100	+61.3%	Call	Sole	2022-02-14
2021-09-30	$7,996,640	23,000	-96.4%	Put	Sole	2021-11-15
2021-09-30	$221,185,671	636,176	+1888.1%	Shares	Sole	2021-11-15
2021-09-30	$11,125,760	32,000	-24.9%	Call	Sole	2021-11-15
2021-06-30	$15,552,834	42,600	-30.5%	Call	Sole	2021-08-16
2021-06-30	$22,364,683	61,258	+40.8%	Shares	Sole	2021-08-16
2021-06-30	$15,881,415	43,500	+210.7%	Put	Sole	2021-08-16
2021-03-31	$4,984,700	14,000	+923.4%	Put	Sole	2021-05-17
2021-03-31	$487,076	1,368	-90.2%	Shares	Sole	2021-05-17
2021-03-31	$4,984,700	14,000	-96.7%	Call	Sole	2021-05-17
2020-12-31	$150,198,567	420,795	+1075.4%	Shares	Sole	2021-02-16
2020-12-31	$12,778,452	35,800	-28.5%	Call	Sole	2021-02-16
2020-12-31	$17,882,694	50,100	-1.8%	Put	Sole	2021-02-16
2020-09-30	$17,246,670	51,000	-18.8%	Call	Sole	2020-11-16
2020-09-30	$21,237,076	62,800	-52.6%	Put	Sole	2020-11-16
2020-09-30	$44,832,549	132,574	+2572.9%	Shares	Sole	2020-11-16
2020-06-30	$1,466,672	4,960	-79.2%	Shares	Sole	2020-08-14
2020-06-30	$7,037,660	23,800	-0.4%	Put	Sole	2020-08-14
2020-06-30	$7,067,230	23,900	+13.8%	Call	Sole	2020-08-14
2020-03-31	$5,072,760	21,000	+63.2%	Call	Sole	2020-05-15
2020-03-31	$3,108,635	12,869	-30.1%	Shares	Sole	2020-05-15
2020-03-31	$4,444,704	18,400	—	Put	Sole	2020-05-15
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