TWO SIGMA INVESTMENTS, LP
Top Portfolio Positions
2,594 positions ·
$54,587,322,799 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| RIVN |
Rivian Automotive, Inc. / DE
Consumer Cyclical
|
19,159,484 | $377,633,429 | 0.69% |
| SPY |
Spdr S&P 500 Etf Trust
|
552,897 | $377,031,522 | 0.69% |
| AAPL |
Apple Inc.
Technology
|
1,383,843 | $376,211,557 | 0.69% |
| NVDA |
Nvidia Corp
Technology
|
1,945,491 | $362,834,071 | 0.66% |
| PLTR |
Palantir Technologies Inc.
Technology
|
1,979,360 | $351,831,240 | 0.64% |
| QQQ |
Invesco Qqq Trust, Series 1
|
541,577 | $332,696,166 | 0.61% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
735,158 | $330,615,255 | 0.61% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,362,437 | $314,477,708 | 0.58% |
| AMD |
Advanced Micro Devices Inc
Technology
|
1,460,691 | $312,821,584 | 0.57% |
| SOFI |
SoFi Technologies, Inc.
Financial Services
|
11,928,703 | $312,293,444 | 0.57% |
Portfolio Trend
Holdings in SD
Export CSVShares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $3,545,349 | 245,693 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,590,841 | 318,337 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,079,220 | 284,586 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,990,163 | 174,270 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,621,132 | 138,440 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,302,811 | 188,292 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,038,834 | 235,022 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,712,671 | 186,182 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,236,562 | 163,611 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $785,944 | 50,188 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,107,653 | 72,633 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $747,288 | 51,859 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $2,820,401 | 176,055 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $1,738,890 | 133,658 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $787,461 | 125,392 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $467,800 | 119,642 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $55,282 | 61,493 | Shares | Sole | 2020-05-15 | |
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