TWO SIGMA INVESTMENTS, LP

CIK

1179392

City

NEW YORK

State / Country

NY

Stock

MTG — Mgic Investment Corp

Top Portfolio Positions

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

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
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%

Portfolio Trend

25 quarters · across all stocks

Holdings in MTG

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,616,983	480,647	+2652.5%	Shares	Sole	2026-05-15
2025-12-31	$510,239	17,462	-63.0%	Shares	Sole	2026-02-17
2023-06-30	$745,698	47,226	-48.2%	Shares	Sole	2023-08-14
2023-03-31	$1,222,629	91,105	-61.5%	Shares	Sole	2023-05-15
2022-12-31	$3,078,712	236,824	-18.1%	Shares	Sole	2023-02-14
2022-09-30	$3,707,056	289,162	+452.8%	Shares	Sole	2022-11-14
2022-06-30	$659,043	52,305	-96.6%	Shares	Sole	2022-08-15
2022-03-31	$20,759,060	1,532,034	+2903.7%	Shares	Sole	2022-05-16
2021-12-31	$735,492	51,005	-85.7%	Shares	Sole	2022-02-14
2020-12-31	$4,475,982	356,652	+9.5%	Shares	Sole	2021-02-16
2020-09-30	$2,885,489	325,676	-70.1%	Shares	Sole	2020-11-16
2020-06-30	$8,911,227	1,088,062	+197.2%	Shares	Sole	2020-08-14
2020-03-31	$2,324,677	366,091	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.