TWO SIGMA INVESTMENTS, LP

CIK

1179392

City

NEW YORK

State / Country

Stock

PLAB — Photronics Inc

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%

43 quarters · across all stocks

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,133,270	77,537	-0.8%	Shares	Sole	2026-05-15
2025-12-31	$2,500,384	78,137	+529.3%	Shares	Sole	2026-02-17
2025-09-30	$284,947	12,416	+15.0%	Shares	Sole	2025-11-14
2025-06-30	$203,269	10,795	-36.3%	Shares	Sole	2025-08-14
2025-03-31	$351,923	16,952	-23.5%	Shares	Sole	2025-05-15
2024-12-31	$521,759	22,146	-39.1%	Shares	Sole	2025-02-14
2024-09-30	$900,545	36,371	-9.5%	Shares	Sole	2024-11-14
2024-06-30	$991,043	40,172	+98.9%	Shares	Sole	2024-08-14
2024-03-31	$572,064	20,200	-82.1%	Shares	Sole	2024-05-15
2023-12-31	$3,534,834	112,682	-17.8%	Shares	Sole	2024-02-14
2023-09-30	$2,770,629	137,092	+176.4%	Shares	Sole	2023-11-14
2023-06-30	$1,279,184	49,600	-69.7%	Shares	Sole	2023-08-14
2023-03-31	$2,710,365	163,472	-55.1%	Shares	Sole	2023-05-15
2022-12-31	$6,131,825	364,339	-39.9%	Shares	Sole	2023-02-14
2022-09-30	$8,857,936	605,878	-12.6%	Shares	Sole	2022-11-14
2022-06-30	$13,498,354	692,934	+21.3%	Shares	Sole	2022-08-15
2022-03-31	$9,690,616	571,044	+9.3%	Shares	Sole	2022-05-16
2021-12-31	$9,847,880	522,434	+9.4%	Shares	Sole	2022-02-14
2021-09-30	$6,510,110	477,631	-0.8%	Shares	Sole	2021-11-15
2021-06-30	$6,361,803	481,590	+32.2%	Shares	Sole	2021-08-16
2021-03-31	$4,685,193	364,323	+97.0%	Shares	Sole	2021-05-17
2020-12-31	$2,063,573	184,908	+4.7%	Shares	Sole	2021-02-16
2020-09-30	$1,758,607	176,567	+46.2%	Shares	Sole	2020-11-16
2020-06-30	$1,344,259	120,778	-31.3%	Shares	Sole	2020-08-14
2020-03-31	$1,803,831	175,812	—	Shares	Sole	2020-05-15
No quarters match your search.