TWO SIGMA INVESTMENTS, LP
Top Portfolio Positions
3,289 positions ·
$111,887,595,576 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 | 1.04% | |
| 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 | 0.89% | |
| 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 ACN
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $162,320,987 | 818,604 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,239,538 | 26,983 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $246,600 | 1,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $233,811,077 | 948,139 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,046,115 | 3,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $29,083,688 | 93,205 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,412,363 | 9,700 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,711,837 | 41,620 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $82,112,455 | 270,632 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $1,859,823 | 5,300 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,627,683 | 5,300 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,635,474 | 5,300 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $24,996,085 | 87,457 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,388,279 | 53,921 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $192,398,905 | 747,761 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,082,573 | 25,509 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $143,705,184 | 449,191 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,242,690 | 11,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $2,947,900 | 10,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $111,344,246 | 377,707 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,000,125 | 18,100 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $13,221,601 | 47,861 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $2,762,500 | 10,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $3,395,730 | 13,000 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $9,333,555 | 35,732 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $4,153,239 | 15,900 | Call | Sole | 2021-02-16 | |
| 2020-06-30 | $1,760,704 | 8,200 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $708,576 | 3,300 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $13,236,141 | 81,074 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||