TWO SIGMA INVESTMENTS, LP

CIK

1179392

City

NEW YORK

State / Country

Stock

UPLD — Upland Software, Inc.

Top Portfolio Positions

3,261 positions · $110,992,865,282 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	12,053,545	$2,102,138,248	1.89%
AAPL	Apple Inc. Technology	6,085,143	$1,544,348,441	1.39%
GOOGL	Alphabet Inc. Communication Services	4,810,528	$1,383,315,431	1.25%
AMZN	Amazon Com Inc Consumer Cyclical	6,454,567	$1,344,292,669	1.21%
TSLA	Tesla, Inc. Consumer Cyclical	3,116,099	$1,158,409,803	1.04%
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	0.90%
COST	Costco Wholesale Corp /New Consumer Defensive	891,093	$887,911,797	0.80%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	5,277,968	$842,891,489	0.76%
MA	Mastercard Inc Financial Services	1,682,998	$840,926,780	0.76%

43 quarters · across all stocks

Compact Export CSV

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$274,467	412,114	+43.6%	Shares	Sole	2026-05-15
2025-12-31	$410,394	286,989	-18.6%	Shares	Sole	2026-02-17
2025-09-30	$835,896	352,699	+35.4%	Shares	Sole	2025-11-14
2025-06-30	$507,844	260,433	-14.7%	Shares	Sole	2025-08-14
2025-03-31	$873,581	305,448	-5.0%	Shares	Sole	2025-05-15
2024-12-31	$1,395,670	321,583	+111.1%	Shares	Sole	2025-02-14
2024-09-30	$379,334	152,343	+26.5%	Shares	Sole	2024-11-14
2024-06-30	$299,888	120,437	-14.7%	Shares	Sole	2024-08-14
2024-03-31	$436,057	141,119	-31.1%	Shares	Sole	2024-05-15
2023-12-31	$866,968	204,957	-7.4%	Shares	Sole	2024-02-14
2023-09-30	$1,022,082	221,230	-38.0%	Shares	Sole	2023-11-14
2023-06-30	$1,284,512	356,809	+1380.4%	Shares	Sole	2023-08-14
2023-03-31	$103,642	24,103	+131.8%	Shares	Sole	2023-05-15
2022-12-31	$74,152	10,400	-58.2%	Shares	Sole	2023-02-14
2022-03-31	$438,541	24,903	+69.4%	Shares	Sole	2022-05-16
2021-12-31	$263,718	14,700	+47.0%	Put	Sole	2022-02-14
2021-12-31	$179,400	10,000	-94.5%	Call	Sole	2022-02-14
2021-12-31	$3,240,843	180,649	+1043.3%	Shares	Sole	2022-02-14
2021-09-30	$528,352	15,800	+72.7%	Call	Sole	2021-11-15
2021-09-30	$305,909	9,148	-88.6%	Shares	Sole	2021-11-15
2021-06-30	$3,312,538	80,460	+1509.2%	Shares	Sole	2021-08-16
2021-06-30	$205,850	5,000	-96.5%	Call	Sole	2021-08-16
2021-03-31	$6,749,585	143,030	+1943.3%	Shares	Sole	2021-05-17
2021-03-31	$330,330	7,000	-64.4%	Call	Sole	2021-05-17
2020-12-31	$903,115	19,680	—	Shares	Sole	2021-02-16
No 13F history on record for this holder in this stock.