TWO SIGMA INVESTMENTS, LP

CIK

1179392

City

NEW YORK

State / Country

Stock

ON — On Semiconductor Corp

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%

Portfolio Trend

25 quarters · across all stocks

Holdings in ON

Compact Export CSV

Shares Held

Position Value (USD)

29 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,294,144	53,200	+4.3%	Put	Sole	2026-05-15
2026-03-31	$3,157,920	51,000	-98.9%	Call	Sole	2026-05-15
2026-03-31	$275,780,224	4,453,815	+11.5%	Shares	Sole	2026-05-15
2025-12-31	$216,240,768	3,993,366	+21721.7%	Shares	Sole	2026-02-17
2025-12-31	$990,945	18,300	+27.1%	Put	Sole	2026-02-17
2025-12-31	$779,760	14,400	-99.6%	Call	Sole	2026-02-17
2025-09-30	$184,900,221	3,749,751	+636.1%	Shares	Sole	2025-11-14
2025-06-30	$26,696,396	509,376	+51.8%	Shares	Sole	2025-08-14
2025-03-31	$13,653,285	335,544	+63.0%	Shares	Sole	2025-05-15
2024-12-31	$12,977,959	205,836	+389.6%	Shares	Sole	2025-02-14
2024-09-30	$3,052,524	42,040	+0.3%	Shares	Sole	2024-11-14
2024-06-30	$2,872,245	41,900	+114.7%	Shares	Sole	2024-08-14
2024-03-31	$1,435,622	19,519	+174.9%	Shares	Sole	2024-05-15
2021-12-31	$482,232	7,100	-40.8%	Call	Sole	2022-02-14
2021-12-31	$815,040	12,000	-96.5%	Put	Sole	2022-02-14
2021-12-31	$23,515,602	346,225	+1631.1%	Shares	Sole	2022-02-14
2021-09-30	$915,400	20,000	-99.0%	Call	Sole	2021-11-15
2021-09-30	$90,573,246	1,978,878	+6283.5%	Shares	Sole	2021-11-15
2021-09-30	$1,418,870	31,000	-96.6%	Put	Sole	2021-11-15
2021-06-30	$34,651,362	905,208	+1071.0%	Shares	Sole	2021-08-16
2021-06-30	$2,959,044	77,300	-16.0%	Call	Sole	2021-08-16
2021-06-30	$3,521,760	92,000	+153.4%	Put	Sole	2021-08-16
2021-03-31	$1,510,443	36,300	-93.6%	Call	Sole	2021-05-17
2021-03-31	$23,490,592	564,542	+1140.8%	Shares	Sole	2021-05-17
2021-03-31	$1,893,255	45,500	-96.5%	Put	Sole	2021-05-17
2020-12-31	$42,454,213	1,297,104	+121.0%	Shares	Sole	2021-02-16
2020-09-30	$12,732,420	587,018	+2763.5%	Shares	Sole	2020-11-16
2020-03-31	$255,020	20,500	+9.6%	Call	Sole	2020-05-15
2020-03-31	$232,628	18,700	—	Put	Sole	2020-05-15
No 13F history on record for this holder in this stock.