TWO SIGMA INVESTMENTS, LP

CIK

1179392

City

NEW YORK

State / Country

Stock

W — Wayfair Inc.

Top Portfolio Positions

3,307 positions · $112,062,244,503 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	1.23%
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	0.92%
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 W

Compact Export CSV

Shares Held

Position Value (USD)

44 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$188,325,463	2,503,995	+83366.5%	Shares	Sole	2026-05-15
2025-12-31	$301,230	3,000	+50.0%	Put	Sole	2026-02-17
2025-12-31	$200,820	2,000	-99.9%	Call	Sole	2026-02-17
2025-12-31	$204,436,667	2,036,019	+6.6%	Shares	Sole	2026-02-17
2025-09-30	$170,622,265	1,910,022	+9.5%	Shares	Sole	2025-11-14
2025-06-30	$89,214,190	1,744,509	+7.2%	Shares	Sole	2025-08-14
2025-03-31	$52,131,419	1,627,581	+25.5%	Shares	Sole	2025-05-15
2024-12-31	$57,462,209	1,296,530	+57.4%	Shares	Sole	2025-02-14
2024-09-30	$46,263,612	823,489	-35.9%	Shares	Sole	2024-11-14
2024-06-30	$67,754,569	1,284,934	+102.2%	Shares	Sole	2024-08-14
2024-06-30	$33,509,915	635,500	-63.3%	Put	Sole	2024-08-14
2024-03-31	$117,492,541	1,730,886	+172.7%	Shares	Sole	2024-05-15
2024-03-31	$43,090,224	634,800	-52.3%	Put	Sole	2024-05-15
2023-12-31	$82,108,447	1,330,769	+120.5%	Shares	Sole	2024-02-14
2023-12-31	$37,242,120	603,600	-63.2%	Put	Sole	2024-02-14
2023-09-30	$99,243,278	1,638,489	+387.8%	Shares	Sole	2023-11-14
2023-09-30	$20,345,463	335,900	-5.5%	Put	Sole	2023-11-14
2023-06-30	$23,104,554	355,400	-80.0%	Put	Sole	2023-08-14
2023-06-30	$115,587,780	1,778,000	+37.6%	Shares	Sole	2023-08-14
2023-03-31	$44,357,561	1,291,717	+30.3%	Shares	Sole	2023-05-15
2022-12-31	$32,596,358	991,072	+3259.6%	Shares	Sole	2023-02-14
2022-09-30	$960,225	29,500	-98.0%	Shares	Sole	2022-11-14
2022-06-30	$63,290,719	1,452,955	+498.3%	Shares	Sole	2022-08-15
2022-03-31	$26,902,812	242,849	+1389.9%	Shares	Sole	2022-05-16
2021-12-31	$3,096,511	16,300	-12.4%	Call	Sole	2022-02-14
2021-12-31	$3,533,442	18,600	-48.3%	Put	Sole	2022-02-14
2021-09-30	$9,198,360	36,000	+20.0%	Put	Sole	2021-11-15
2021-09-30	$7,665,300	30,000	+200.0%	Call	Sole	2021-11-15
2021-06-30	$3,157,100	10,000	+2.0%	Put	Sole	2021-08-16
2021-06-30	$3,093,958	9,800	-98.6%	Call	Sole	2021-08-16
2021-03-31	$218,358,756	693,753	+34587.7%	Shares	Sole	2021-05-17
2021-03-31	$629,500	2,000	+100.0%	Put	Sole	2021-05-17
2021-03-31	$314,750	1,000	-97.5%	Call	Sole	2021-05-17
2020-12-31	$8,964,657	39,700	-94.8%	Put	Sole	2021-02-16
2020-12-31	$172,196,157	762,571	+1933.5%	Shares	Sole	2021-02-16
2020-12-31	$8,467,875	37,500	+175.7%	Call	Sole	2021-02-16
2020-09-30	$3,957,736	13,600	-98.1%	Put	Sole	2020-11-16
2020-09-30	$207,832,648	714,177	+7497.6%	Shares	Sole	2020-11-16
2020-09-30	$2,735,494	9,400	-98.7%	Call	Sole	2020-11-16
2020-06-30	$139,468,197	705,775	+6686.3%	Shares	Sole	2020-08-14
2020-06-30	$2,055,144	10,400	-65.4%	Call	Sole	2020-08-14
2020-06-30	$5,948,061	30,100	-54.5%	Put	Sole	2020-08-14
2020-03-31	$3,537,728	66,200	+294.0%	Call	Sole	2020-05-15
2020-03-31	$897,792	16,800	—	Put	Sole	2020-05-15
No 13F history on record for this holder in this stock.