TWO SIGMA INVESTMENTS, LP

CIK

1179392

City

NEW YORK

State / Country

Stock

NMFC — New Mountain Finance Corp

Top Portfolio Positions

3,287 positions · $111,077,796,926 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%

43 quarters · across all stocks

Compact Export CSV

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,490,906	836,457	+42.6%	Shares	Sole	2026-05-15
2025-12-31	$5,402,742	586,617	+31.8%	Shares	Sole	2026-02-17
2025-09-30	$4,290,715	445,095	-40.5%	Shares	Sole	2025-11-14
2025-06-30	$7,891,115	747,973	-1.6%	Shares	Sole	2025-08-14
2025-03-31	$8,383,296	760,045	+12.0%	Shares	Sole	2025-05-15
2024-12-31	$7,644,368	678,896	-9.8%	Shares	Sole	2025-02-14
2024-09-30	$9,020,628	752,974	-14.2%	Shares	Sole	2024-11-14
2024-06-30	$10,739,522	877,412	-26.1%	Shares	Sole	2024-08-14
2024-03-31	$15,042,470	1,187,251	+37.9%	Shares	Sole	2024-05-15
2023-12-31	$10,947,913	860,685	+63.8%	Shares	Sole	2024-02-14
2023-09-30	$6,806,325	525,585	+21.7%	Shares	Sole	2023-11-14
2023-06-30	$5,373,905	431,986	+7.1%	Shares	Sole	2023-08-14
2023-03-31	$4,910,741	403,512	+84.9%	Shares	Sole	2023-05-15
2022-12-31	$2,700,197	218,286	-32.1%	Shares	Sole	2023-02-14
2022-09-30	$3,708,347	321,626	-32.5%	Shares	Sole	2022-11-14
2022-06-30	$5,677,497	476,700	+17.5%	Shares	Sole	2022-08-15
2022-03-31	$5,617,158	405,571	+26.8%	Shares	Sole	2022-05-16
2021-12-31	$4,383,493	319,963	-15.4%	Shares	Sole	2022-02-14
2021-09-30	$5,032,790	378,121	+100.5%	Shares	Sole	2021-11-15
2021-06-30	$2,483,269	188,555	+69.4%	Shares	Sole	2021-08-16
2021-03-31	$1,380,082	111,297	-66.8%	Shares	Sole	2021-05-17
2020-12-31	$3,806,906	335,115	+96.8%	Shares	Sole	2021-02-16
2020-09-30	$1,627,704	170,262	+10.6%	Shares	Sole	2020-11-16
2020-06-30	$1,430,223	153,953	+44.7%	Shares	Sole	2020-08-14
2020-03-31	$723,452	106,390	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.