Position in TW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$35,442,368
-$28,847,732 QoQ
Shares Held
301,227
-49.6% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026TWO SIGMA INVESTMENTS, LP holds $2,981,937,111 across 36 Capital Markets names. TW ranks #12 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
3,739,612 | $615,427,946 | |
| 2 | IBKR |
Interactive Brokers Group, Inc.
|
8,312,971 | $557,550,964 | |
| 3 | SCHW |
Schwab Charles Corp
|
5,360,299 | $503,760,900 | |
| 4 | GS |
Goldman Sachs Group Inc
|
365,728 | $309,402,230 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
2,803,439 | $194,278,322 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
2,825,053 | $116,589,937 | |
| 7 | WULF |
Terawulf Inc.
|
7,837,097 | $113,089,309 | |
| 8 | IREN |
IREN Ltd
|
2,864,882 | $98,208,154 |
All Filings in TW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,442,368 | 301,227 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $64,290,100 | 597,825 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $55,933,920 | 504,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,722,744 | 121,057 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,087,475 | 121,834 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $37,274,887 | 284,715 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $43,772,625 | 353,947 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $41,944,730 | 395,705 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,172,633 | 40,056 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $17,532,478 | 192,919 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,264,731 | 140,458 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,492,864 | 21,800 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,730,139 | 47,205 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $30,274,846 | 466,269 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,791,450 | 279,891 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $940,209 | 10,700 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,537,541 | 55,298 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $13,866,194 | 187,381 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $9,115,654 | 156,788 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $14,772,982 | 351,403 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||