TWO SIGMA INVESTMENTS, LP

CIK

1179392

City

NEW YORK

State / Country

Stock

UNP — Union Pacific Corp

Top Portfolio Positions

3,298 positions · $111,953,798,342 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	1.24%
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 UNP

Compact Export CSV

Shares Held

Position Value (USD)

36 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$266,141,281	1,096,947	+109594.7%	Shares	Sole	2026-05-15
2025-12-31	$231,320	1,000	-99.9%	Call	Sole	2026-02-17
2025-12-31	$211,009,641	912,198	-11.4%	Shares	Sole	2026-02-17
2025-09-30	$243,242,694	1,029,076	+0.9%	Shares	Sole	2025-11-14
2025-06-30	$234,573,922	1,019,532	+1267.8%	Shares	Sole	2025-08-14
2025-03-31	$17,608,857	74,538	-53.9%	Shares	Sole	2025-05-15
2024-12-31	$36,853,316	161,609	-55.3%	Shares	Sole	2025-02-14
2024-09-30	$89,090,688	361,452	-60.9%	Shares	Sole	2024-11-14
2024-06-30	$209,317,198	925,118	+351.5%	Shares	Sole	2024-08-14
2024-03-31	$50,393,270	204,909	+2707.0%	Shares	Sole	2024-05-15
2023-12-31	$1,793,026	7,300	-94.7%	Shares	Sole	2024-02-14
2023-09-30	$27,931,112	137,166	-85.4%	Shares	Sole	2023-11-14
2023-06-30	$191,643,613	936,583	-26.1%	Shares	Sole	2023-08-14
2023-03-31	$255,027,212	1,267,153	+6.8%	Shares	Sole	2023-05-15
2022-12-31	$245,653,560	1,186,331	+17.9%	Shares	Sole	2023-02-14
2022-09-30	$196,108,929	1,006,616	+0.2%	Shares	Sole	2022-11-14
2022-06-30	$214,250,850	1,004,552	+136.0%	Shares	Sole	2022-08-15
2022-03-31	$116,278,995	425,603	+3446.7%	Shares	Sole	2022-05-16
2021-12-31	$3,023,160	12,000	-98.6%	Put	Sole	2022-02-14
2021-12-31	$217,975,882	865,224	+12260.3%	Shares	Sole	2022-02-14
2021-12-31	$1,763,510	7,000	-66.7%	Call	Sole	2022-02-14
2021-09-30	$4,116,210	21,000	+5.0%	Put	Sole	2021-11-15
2021-09-30	$3,920,200	20,000	-97.2%	Call	Sole	2021-11-15
2021-09-30	$139,976,033	714,127	+2646.6%	Shares	Sole	2021-11-15
2021-06-30	$5,718,180	26,000	+14.0%	Call	Sole	2021-08-16
2021-06-30	$5,014,404	22,800	-94.8%	Put	Sole	2021-08-16
2021-06-30	$96,322,522	437,969	+6156.7%	Shares	Sole	2021-08-16
2021-03-31	$1,542,870	7,000	+16.7%	Call	Sole	2021-05-17
2021-03-31	$1,322,460	6,000	-95.8%	Put	Sole	2021-05-17
2021-03-31	$31,800,313	144,278	-12.6%	Shares	Sole	2021-05-17
2020-12-31	$34,370,250	165,067	+5402.2%	Shares	Sole	2021-02-16
2020-12-31	$624,660	3,000	-40.0%	Call	Sole	2021-02-16
2020-12-31	$1,041,100	5,000	-64.8%	Put	Sole	2021-02-16
2020-09-30	$2,795,357	14,199	+373.3%	Shares	Sole	2020-11-16
2020-03-31	$423,120	3,000	-99.3%	Put	Sole	2020-05-15
2020-03-31	$65,003,079	460,884	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.