TWO SIGMA INVESTMENTS, LP

CIK

1179392

City

NEW YORK

State / Country

Stock

RACE — Ferrari N.V.

Top Portfolio Positions

3,298 positions · $111,953,798,342 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	1.24%
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	0.93%
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 RACE

Compact Export CSV

Shares Held

Position Value (USD)

31 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$83,193,717	245,808	+12190.4%	Shares	Sole	2026-05-15
2026-03-31	$676,900	2,000	0.0%	Put	Sole	2026-05-15
2026-03-31	$676,900	2,000	-86.8%	Call	Sole	2026-05-15
2025-09-30	$7,374,858	15,199	-94.1%	Shares	Sole	2025-11-14
2025-06-30	$126,819,484	258,425	+78.6%	Shares	Sole	2025-08-14
2025-03-31	$61,914,236	144,700	+176.6%	Shares	Sole	2025-05-15
2024-12-31	$22,222,105	52,307	-42.5%	Shares	Sole	2025-02-14
2024-09-30	$42,746,162	90,928	-38.8%	Shares	Sole	2024-11-14
2024-06-30	$60,664,588	148,553	+17.3%	Shares	Sole	2024-08-14
2024-03-31	$55,190,004	126,600	-21.4%	Shares	Sole	2024-05-15
2023-12-31	$54,482,830	160,987	-50.7%	Shares	Sole	2024-02-14
2023-09-30	$96,486,125	326,474	+29.1%	Shares	Sole	2023-11-14
2023-06-30	$82,210,161	252,791	+6.3%	Shares	Sole	2023-08-14
2023-03-31	$64,410,024	237,728	+74.9%	Shares	Sole	2023-05-15
2022-12-31	$29,110,784	135,892	-37.4%	Shares	Sole	2023-02-14
2022-09-30	$40,128,350	216,910	+38.7%	Shares	Sole	2022-11-14
2022-06-30	$28,697,923	156,409	-26.2%	Shares	Sole	2022-08-15
2022-03-31	$46,238,569	212,016	+21101.6%	Shares	Sole	2022-05-16
2021-12-31	$258,820	1,000	-99.5%	Call	Sole	2022-02-14
2021-12-31	$57,503,851	222,177	+8128.8%	Shares	Sole	2022-02-14
2021-09-30	$564,624	2,700	+35.0%	Put	Sole	2021-11-15
2021-09-30	$418,240	2,000	-58.9%	Call	Sole	2021-11-15
2021-09-30	$1,017,159	4,864	+143.2%	Shares	Sole	2021-11-15
2021-06-30	$412,100	2,000	-25.9%	Put	Sole	2021-08-16
2021-06-30	$556,335	2,700	-30.6%	Call	Sole	2021-08-16
2021-03-31	$814,727	3,893	+94.7%	Shares	Sole	2021-05-17
2021-03-31	$418,560	2,000	-86.1%	Put	Sole	2021-05-17
2020-12-31	$3,303,481	14,393	+242.7%	Shares	Sole	2021-02-16
2020-09-30	$773,178	4,200	-53.8%	Put	Sole	2020-11-16
2020-09-30	$1,675,219	9,100	+658.3%	Shares	Sole	2020-11-16
2020-09-30	$220,908	1,200	—	Call	Sole	2020-11-16
No 13F history on record for this holder in this stock.