Stocks
MSFT
TWO SIGMA INVESTMENTS, LP

TWO SIGMA INVESTMENTS, LP

CIK

1179392

City

NEW YORK

State / Country

Stock

MSFT — Microsoft Corp

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 MSFT

Compact Export CSV

Shares Held

Position Value (USD)

47 of 47 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$19,211,823	51,900	-96.2%	Put	Sole	2026-05-15
2026-03-31	$511,144,432	1,380,837	+2661.7%	Shares	Sole	2026-05-15
2026-03-31	$18,508,500	50,000	+257.1%	Call	Sole	2026-05-15
2025-12-31	$6,770,680	14,000	-97.4%	Put	Sole	2026-02-17
2025-12-31	$260,300,727	538,234	+2890.2%	Shares	Sole	2026-02-17
2025-12-31	$8,705,160	18,000	+215.8%	Call	Sole	2026-02-17
2025-09-30	$2,952,315	5,700	-98.9%	Call	Sole	2025-11-14
2025-09-30	$266,852,501	515,209	+6505.2%	Shares	Sole	2025-11-14
2025-09-30	$4,040,010	7,800	-98.5%	Put	Sole	2025-11-14
2025-06-30	$263,423,859	529,591	-11.0%	Shares	Sole	2025-08-14
2025-03-31	$223,264,704	594,754	-1.0%	Shares	Sole	2025-05-15
2024-12-31	$253,224,133	600,769	-1.6%	Shares	Sole	2025-02-14
2024-09-30	$262,766,567	610,659	+2953.3%	Shares	Sole	2024-11-14
2024-09-30	$8,606,000	20,000	-96.6%	Call	Sole	2024-11-14
2024-06-30	$265,776,135	594,644	+2873.2%	Shares	Sole	2024-08-14
2024-06-30	$8,939,000	20,000	-95.2%	Call	Sole	2024-08-14
2024-03-31	$175,405,740	416,918	-43.8%	Shares	Sole	2024-05-15
2023-12-31	$279,210,452	742,502	+0.3%	Shares	Sole	2024-02-14
2023-09-30	$233,738,042	740,263	+10948.7%	Shares	Sole	2023-11-14
2023-06-30	$2,281,618	6,700	-98.7%	Shares	Sole	2023-08-14
2022-12-31	$121,396,884	506,200	-52.5%	Shares	Sole	2023-02-14
2022-09-30	$248,271,632	1,066,001	+17.4%	Shares	Sole	2022-11-14
2022-06-30	$233,132,039	907,729	+1060.8%	Shares	Sole	2022-08-15
2021-12-31	$26,300,224	78,200	+2.9%	Call	Sole	2022-02-14
2021-12-31	$25,560,320	76,000	-90.4%	Put	Sole	2022-02-14
2021-12-31	$266,721,939	793,060	-7.9%	Shares	Sole	2022-02-14
2021-09-30	$242,660,384	860,742	+910.3%	Shares	Sole	2021-11-15
2021-09-30	$24,019,584	85,200	+20.0%	Put	Sole	2021-11-15
2021-09-30	$20,016,320	71,000	-82.2%	Call	Sole	2021-11-15
2021-06-30	$108,116,190	399,100	+23.8%	Put	Sole	2021-08-16
2021-06-30	$87,306,464	322,283	-16.7%	Shares	Sole	2021-08-16
2021-06-30	$104,784,120	386,800	-60.8%	Call	Sole	2021-08-16
2021-03-31	$232,639,445	986,722	+200.8%	Shares	Sole	2021-05-17
2021-03-31	$77,332,560	328,000	+5.5%	Put	Sole	2021-05-17
2021-03-31	$73,324,470	311,000	+57.9%	Call	Sole	2021-05-17
2020-12-31	$43,816,740	197,000	+7.7%	Put	Sole	2021-02-16
2020-12-31	$40,702,860	183,000	-77.4%	Call	Sole	2021-02-16
2020-12-31	$179,835,021	808,538	-22.2%	Shares	Sole	2021-02-16
2020-09-30	$218,538,338	1,039,026	+665.1%	Shares	Sole	2020-11-16
2020-09-30	$28,562,814	135,800	+0.9%	Call	Sole	2020-11-16
2020-09-30	$28,310,418	134,600	+49.1%	Put	Sole	2020-11-16
2020-06-30	$18,376,953	90,300	-42.7%	Call	Sole	2020-08-14
2020-06-30	$32,090,067	157,683	+128.2%	Shares	Sole	2020-08-14
2020-06-30	$14,062,541	69,100	-58.6%	Put	Sole	2020-08-14
2020-03-31	$26,321,799	166,900	+284.3%	Call	Sole	2020-05-15
2020-03-31	$6,849,345	43,430	-75.2%	Shares	Sole	2020-05-15
2020-03-31	$27,662,334	175,400	—	Put	Sole	2020-05-15
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