Position in STM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$131,608,465
+$36,847,489 QoQ
Shares Held
1,757,357
-35.9% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#33
of 602 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STM Over Time
Shares Held
Position Value (USD)
Derivatives in STM
reported options exposure · as of Jun 30, 2026CallValue
$3,362,561
CallShares
44,900
PutValue
$3,879,302
PutShares
51,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $6,965,956,311 across 58 Semiconductors names. STM ranks #17 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
6,284,574 | $1,257,480,411 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
1,515,419 | $880,322,051 | |
| 3 | MU |
Micron Technology Inc
|
535,173 | $617,744,842 | |
| 4 | TXN |
Texas Instruments Inc
|
1,371,840 | $408,904,348 | |
| 5 | ON |
On Semiconductor Corp
|
4,068,560 | $384,641,662 | |
| 6 | GFS |
GLOBALFOUNDRIES Inc.
|
3,417,505 | $281,636,587 | |
| 7 | MPWR |
Monolithic Power Systems, Inc.
|
190,505 | $263,346,491 | |
| 8 | ARM |
Arm Holdings PLC /Uk
|
660,156 | $234,071,512 |
All Filings in STM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,608,465 | 1,757,357 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $3,879,302 | 51,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $3,362,561 | 44,900 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $94,760,976 | 2,742,720 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $93,457,721 | 3,602,842 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $65,634,980 | 2,322,540 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $30,055,662 | 988,348 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $86,271,748 | 3,928,586 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $111,750,338 | 4,475,384 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $111,478,581 | 3,749,700 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $41,063,861 | 1,045,414 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $32,233,863 | 745,464 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $50,969,126 | 1,016,739 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $66,089,008 | 1,531,256 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $24,272,694 | 485,551 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $43,922,618 | 821,137 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,156,830 | 341,772 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $16,092,079 | 520,106 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,233,014 | 293,391 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $21,679,368 | 501,605 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $244,400 | 5,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $722,593 | 14,783 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $518,455 | 11,883 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $230,976 | 6,026 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $595,859 | 27,883 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||