Stocks
MOH
TWO SIGMA INVESTMENTS, LP

TWO SIGMA INVESTMENTS, LP

CIK

1179392

City

NEW YORK

State / Country

Stock

MOH — Molina Healthcare, 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 MOH

Compact Export CSV

Shares Held

Position Value (USD)

35 of 35 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$959,760	7,200	-12.2%	Call	Sole	2026-05-15
2026-03-31	$1,093,060	8,200	-99.4%	Put	Sole	2026-05-15
2026-03-31	$180,047,643	1,350,695	+64.1%	Shares	Sole	2026-05-15
2025-12-31	$142,847,021	823,136	+41056.8%	Shares	Sole	2026-02-17
2025-12-31	$347,080	2,000	-97.7%	Put	Sole	2026-02-17
2025-09-30	$16,448,540	85,956	+1.3%	Shares	Sole	2025-11-14
2025-06-30	$25,267,282	84,818	+13.3%	Shares	Sole	2025-08-14
2025-03-31	$24,661,099	74,869	-50.6%	Shares	Sole	2025-05-15
2024-12-31	$44,099,313	151,518	+13144.6%	Shares	Sole	2025-02-14
2024-06-30	$340,111	1,144	+63.4%	Shares	Sole	2024-08-14
2024-03-31	$287,581	700	0.0%	Shares	Sole	2024-05-15
2023-12-31	$252,917	700	0.0%	Shares	Sole	2024-02-14
2023-09-30	$229,523	700	-97.5%	Shares	Sole	2023-11-14
2023-06-30	$8,314,525	27,601	-75.4%	Shares	Sole	2023-08-14
2023-03-31	$29,970,649	112,044	+320.8%	Shares	Sole	2023-05-15
2022-12-31	$8,792,107	26,625	+581.6%	Shares	Sole	2023-02-14
2022-09-30	$1,288,355	3,906	-79.4%	Shares	Sole	2022-11-14
2022-06-30	$5,314,267	19,006	+150.1%	Shares	Sole	2022-08-15
2021-12-31	$2,417,408	7,600	+26.7%	Put	Sole	2022-02-14
2021-12-31	$1,908,480	6,000	+42.9%	Call	Sole	2022-02-14
2021-09-30	$1,139,502	4,200	+13.5%	Put	Sole	2021-11-15
2021-09-30	$1,003,847	3,700	+85.0%	Call	Sole	2021-11-15
2021-06-30	$506,120	2,000	+100.0%	Put	Sole	2021-08-16
2021-06-30	$253,060	1,000	-82.8%	Call	Sole	2021-08-16
2021-03-31	$1,355,808	5,800	+16.0%	Put	Sole	2021-05-17
2021-03-31	$1,168,800	5,000	+6.1%	Call	Sole	2021-05-17
2020-12-31	$1,002,360	4,713	+135.7%	Shares	Sole	2021-02-16
2020-12-31	$425,360	2,000	+5.3%	Put	Sole	2021-02-16
2020-12-31	$404,092	1,900	-43.5%	Call	Sole	2021-02-16
2020-09-30	$615,014	3,360	-70.8%	Shares	Sole	2020-11-16
2020-06-30	$2,049,083	11,513	+145.0%	Shares	Sole	2020-08-14
2020-06-30	$836,506	4,700	-7.8%	Put	Sole	2020-08-14
2020-06-30	$907,698	5,100	+30.8%	Call	Sole	2020-08-14
2020-03-31	$544,869	3,900	-22.0%	Put	Sole	2020-05-15
2020-03-31	$698,550	5,000	—	Call	Sole	2020-05-15
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