TWO SIGMA INVESTMENTS, LP
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 A
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $77,204,011 | 677,347 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $36,109,440 | 265,374 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,461,705 | 73,718 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $53,315,501 | 451,788 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $48,096,210 | 411,149 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $103,427,962 | 769,897 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $25,634,775 | 172,648 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,406,806 | 26,281 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $9,383,551 | 67,493 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $87,854,737 | 785,680 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $126,404,395 | 1,051,180 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $41,780,755 | 302,015 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,370,812 | 109,394 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $32,485,851 | 273,519 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $58,583,417 | 442,707 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $126,012,702 | 789,306 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,676,325 | 10,500 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $2,235,100 | 14,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $181,734,957 | 1,153,653 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $472,590 | 3,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $630,120 | 4,000 | Call | Sole | 2021-11-15 | |
| 2021-03-31 | $331,708 | 2,609 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $254,280 | 2,000 | Put | Sole | 2021-05-17 | |
| 2020-06-30 | $618,590 | 7,000 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $627,427 | 7,100 | Put | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||