TWO SIGMA INVESTMENTS, LP

CIK

1179392

City

NEW YORK

State / Country

NY

Stock

TX — Ternium S.A.

Top Portfolio Positions

3,298 positions · $111,953,798,342 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
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 TX

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$281,050	7,000	-96.2%	Shares	Sole	2026-05-15
2024-03-31	$7,735,992	185,872	-7.2%	Shares	Sole	2024-05-15
2023-12-31	$8,504,914	200,257	+32.3%	Shares	Sole	2024-02-14
2023-09-30	$6,040,740	151,397	+33.6%	Shares	Sole	2023-11-14
2023-06-30	$4,494,486	113,354	-30.7%	Shares	Sole	2023-08-14
2023-03-31	$6,744,070	163,453	+263.8%	Shares	Sole	2023-05-15
2022-12-31	$1,373,030	44,929	-52.5%	Shares	Sole	2023-02-14
2022-09-30	$2,589,149	94,529	+386.5%	Shares	Sole	2022-11-14
2022-06-30	$701,192	19,429	-95.3%	Shares	Sole	2022-08-15
2021-09-30	$17,390,587	411,125	+1516.8%	Shares	Sole	2021-11-15
2021-06-30	$977,999	25,429	-90.9%	Shares	Sole	2021-08-16
2021-03-31	$10,809,599	278,311	+115.6%	Shares	Sole	2021-05-17
2020-12-31	$3,753,093	129,061	+220.8%	Shares	Sole	2021-02-16
2020-03-31	$478,796	40,235	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.