Stocks
META
TWO SIGMA INVESTMENTS, LP

TWO SIGMA INVESTMENTS, LP

CIK

1179392

City

NEW YORK

State / Country

Stock

META — Meta Platforms, 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 META

Compact Export CSV

Shares Held

Position Value (USD)

45 of 45 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$51,148,422	89,400	-88.6%	Call	Sole	2026-05-15
2026-03-31	$448,106,519	783,225	+668.6%	Shares	Sole	2026-05-15
2026-03-31	$58,300,047	101,900	+1019.8%	Put	Sole	2026-05-15
2025-12-31	$6,006,819	9,100	-92.3%	Shares	Sole	2026-02-17
2025-12-31	$77,824,611	117,900	+4.5%	Put	Sole	2026-02-17
2025-12-31	$74,458,152	112,800	+5540.0%	Call	Sole	2026-02-17
2025-09-30	$1,468,760	2,000	-99.4%	Put	Sole	2025-11-14
2025-09-30	$253,599,039	345,324	+34432.4%	Shares	Sole	2025-11-14
2025-09-30	$734,380	1,000	-99.6%	Call	Sole	2025-11-14
2025-06-30	$205,819,348	278,854	-15.1%	Shares	Sole	2025-08-14
2025-03-31	$189,268,554	328,386	-19.2%	Shares	Sole	2025-05-15
2024-12-31	$237,851,727	406,230	+853.2%	Shares	Sole	2025-02-14
2024-09-30	$24,396,247	42,618	-92.0%	Shares	Sole	2024-11-14
2024-06-30	$269,907,957	535,298	+0.2%	Shares	Sole	2024-08-14
2024-03-31	$259,338,566	534,080	-24.7%	Shares	Sole	2024-05-15
2023-12-31	$251,203,288	709,694	+8.1%	Shares	Sole	2024-02-14
2023-09-30	$197,003,806	656,220	+808.0%	Shares	Sole	2023-11-14
2023-06-30	$20,739,183	72,267	-87.3%	Shares	Sole	2023-08-14
2022-12-31	$68,457,454	568,867	-67.0%	Shares	Sole	2023-02-14
2022-09-30	$234,046,914	1,724,992	+11.9%	Shares	Sole	2022-11-14
2022-06-30	$248,563,972	1,541,482	+976.5%	Shares	Sole	2022-08-15
2021-12-31	$48,165,320	143,200	-3.9%	Call	Sole	2022-02-14
2021-12-31	$50,116,150	149,000	-70.3%	Put	Sole	2022-02-14
2021-12-31	$168,618,645	501,319	+1110.9%	Shares	Sole	2022-02-14
2021-09-30	$14,050,746	41,400	-92.3%	Call	Sole	2021-11-15
2021-09-30	$181,530,547	534,873	+1038.0%	Shares	Sole	2021-11-15
2021-09-30	$15,951,330	47,000	-52.6%	Put	Sole	2021-11-15
2021-06-30	$34,492,832	99,200	+9.1%	Put	Sole	2021-08-16
2021-06-30	$31,606,839	90,900	+802.8%	Call	Sole	2021-08-16
2021-06-30	$3,501,091	10,069	-86.1%	Shares	Sole	2021-08-16
2021-03-31	$21,382,878	72,600	-17.3%	Call	Sole	2021-05-17
2021-03-31	$25,859,734	87,800	-83.1%	Put	Sole	2021-05-17
2021-03-31	$153,043,089	519,618	+1397.5%	Shares	Sole	2021-05-17
2020-12-31	$9,478,652	34,700	-17.4%	Call	Sole	2021-02-16
2020-12-31	$11,472,720	42,000	-95.3%	Put	Sole	2021-02-16
2020-12-31	$243,975,039	893,158	+1116.2%	Shares	Sole	2021-02-16
2020-09-30	$19,233,936	73,440	+164.2%	Shares	Sole	2020-11-16
2020-09-30	$7,280,820	27,800	-10.6%	Call	Sole	2020-11-16
2020-09-30	$8,145,090	31,100	-58.6%	Put	Sole	2020-11-16
2020-06-30	$17,052,957	75,100	+21.1%	Put	Sole	2020-08-14
2020-06-30	$14,078,340	62,000	-91.3%	Call	Sole	2020-08-14
2020-06-30	$161,241,271	710,095	+266.0%	Shares	Sole	2020-08-14
2020-03-31	$32,359,200	194,000	+196.3%	Call	Sole	2020-05-15
2020-03-31	$10,920,229	65,469	-68.1%	Shares	Sole	2020-05-15
2020-03-31	$34,194,000	205,000	—	Put	Sole	2020-05-15
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