TWO SIGMA INVESTMENTS, LP

CIK

1179392

City

NEW YORK

State / Country

Stock

SIMO — Silicon Motion Technology 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 SIMO

Compact Export CSV

Shares Held

Position Value (USD)

32 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$359,328	3,200	-98.8%	Call	Sole	2026-05-15
2026-03-31	$30,832,251	274,577	+7321.0%	Shares	Sole	2026-05-15
2026-03-31	$415,473	3,700	+32.1%	Put	Sole	2026-05-15
2025-12-31	$259,560	2,800	-99.3%	Put	Sole	2026-02-17
2025-12-31	$35,210,889	379,837	+7981.6%	Shares	Sole	2026-02-17
2025-12-31	$435,690	4,700	-93.9%	Call	Sole	2026-02-17
2025-09-30	$7,334,596	77,361	+280.2%	Shares	Sole	2025-11-14
2025-06-30	$1,529,408	20,346	-77.6%	Shares	Sole	2025-08-14
2025-03-31	$4,602,173	91,024	-49.5%	Shares	Sole	2025-05-15
2024-12-31	$9,740,188	180,207	-32.2%	Shares	Sole	2025-02-14
2024-09-30	$16,138,132	265,692	-4.6%	Shares	Sole	2024-11-14
2024-06-30	$22,563,571	278,597	+43.4%	Shares	Sole	2024-08-14
2024-03-31	$14,944,056	194,230	+116.5%	Shares	Sole	2024-05-15
2023-12-31	$5,496,347	89,707	+334.8%	Shares	Sole	2024-02-14
2023-09-30	$1,057,492	20,634	-72.9%	Shares	Sole	2023-11-14
2023-06-30	$5,471,564	76,142	+0.0%	Shares	Sole	2023-08-14
2023-03-31	$4,986,727	76,110	+89.8%	Shares	Sole	2023-05-15
2022-12-31	$2,606,099	40,100	+13.3%	Shares	Sole	2023-02-14
2022-09-30	$2,307,008	35,389	-35.3%	Shares	Sole	2022-11-14
2022-06-30	$4,580,984	54,731	-81.1%	Shares	Sole	2022-08-15
2022-03-31	$19,395,774	290,269	+1587.6%	Shares	Sole	2022-05-16
2021-09-30	$1,186,456	17,200	-95.7%	Call	Sole	2021-11-15
2021-09-30	$27,704,644	401,633	+1859.2%	Shares	Sole	2021-11-15
2021-09-30	$1,414,090	20,500	+125.3%	Put	Sole	2021-11-15
2021-06-30	$583,310	9,100	-3.2%	Put	Sole	2021-08-16
2021-06-30	$602,540	9,400	-97.6%	Call	Sole	2021-08-16
2021-06-30	$25,176,236	392,765	-7.9%	Shares	Sole	2021-08-16
2021-03-31	$25,329,241	426,490	+45.6%	Shares	Sole	2021-05-17
2020-12-31	$14,106,168	292,963	-12.3%	Shares	Sole	2021-02-16
2020-09-30	$12,621,089	334,068	+114.9%	Shares	Sole	2020-11-16
2020-06-30	$7,579,784	155,419	+134.5%	Shares	Sole	2020-08-14
2020-03-31	$2,429,678	66,276	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.