TWO SIGMA INVESTMENTS, LP

CIK

1179392

City

NEW YORK

State / Country

Stock

MSCI — MSCI Inc.

Top Portfolio Positions

3,307 positions · $112,062,244,503 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	12,053,545	$2,102,138,248	1.88%
AAPL	Apple Inc. Technology	6,085,143	$1,544,348,441	1.38%
GOOGL	Alphabet Inc. Communication Services	4,810,528	$1,383,315,431	1.23%
AMZN	Amazon Com Inc Consumer Cyclical	6,454,567	$1,344,292,669	1.20%
TSLA	Tesla, Inc. Consumer Cyclical	3,116,099	$1,158,409,803	1.03%
JPM	Jpmorgan Chase & Co Financial Services	3,523,588	$1,036,498,646	0.92%
PLTR	Palantir Technologies Inc. Technology	6,809,802	$996,137,836	0.89%
COST	Costco Wholesale Corp /New Consumer Defensive	891,093	$887,911,797	0.79%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	5,277,968	$842,891,489	0.75%
MA	Mastercard Inc Financial Services	1,682,998	$840,926,780	0.75%

25 quarters · across all stocks

26 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$313,613,266	581,832	+56.1%	Shares	Sole	2026-05-15
2025-12-31	$213,780,977	372,616	+102.5%	Shares	Sole	2026-02-17
2025-09-30	$104,427,271	184,042	-57.9%	Shares	Sole	2025-11-14
2025-06-30	$251,944,255	436,842	+3.6%	Shares	Sole	2025-08-14
2025-03-31	$238,442,509	421,649	+64.0%	Shares	Sole	2025-05-15
2024-12-31	$154,233,170	257,051	-9.5%	Shares	Sole	2025-02-14
2024-09-30	$165,501,405	283,913	-16.8%	Shares	Sole	2024-11-14
2024-06-30	$164,294,574	341,037	+131.8%	Shares	Sole	2024-08-14
2024-03-31	$82,458,448	147,129	+25.7%	Shares	Sole	2024-05-15
2023-12-31	$66,217,817	117,065	+78.1%	Shares	Sole	2024-02-14
2023-09-30	$33,722,183	65,725	-61.3%	Shares	Sole	2023-11-14
2023-06-30	$79,686,849	169,803	+349.0%	Shares	Sole	2023-08-14
2023-03-31	$21,164,117	37,814	-64.3%	Shares	Sole	2023-05-15
2022-12-31	$49,272,201	105,923	+87.5%	Shares	Sole	2023-02-14
2022-09-30	$23,824,386	56,484	-60.7%	Shares	Sole	2022-11-14
2022-06-30	$59,249,035	143,756	+5.2%	Shares	Sole	2022-08-15
2022-03-31	$68,701,454	136,616	+16977.0%	Shares	Sole	2022-05-16
2021-12-31	$490,152	800	-95.6%	Call	Sole	2022-02-14
2021-12-31	$11,161,373	18,217	+1924.1%	Shares	Sole	2022-02-14
2021-12-31	$551,421	900	+1.7%	Put	Sole	2022-02-14
2021-06-30	$471,775	885	-57.9%	Shares	Sole	2021-08-16
2021-03-31	$880,488	2,100	+200.0%	Call	Sole	2021-05-17
2021-03-31	$293,496	700	-72.1%	Put	Sole	2021-05-17
2020-12-31	$1,121,236	2,511	+151.1%	Shares	Sole	2021-02-16
2020-12-31	$446,530	1,000	-93.5%	Put	Sole	2021-02-16
2020-09-30	$5,496,195	15,405	—	Shares	Sole	2020-11-16
No 13F history on record for this holder in this stock.