TWO SIGMA INVESTMENTS, LP
Top Portfolio Positions
3,261 positions ·
$110,992,865,282 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 | 1.89% | |
| 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% |
Portfolio Trend
Holdings in AEO
Shares Held
Position Value (USD)
36 of 36 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,366,637 | 680,637 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,909,694 | 451,638 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $342,810 | 13,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $210,960 | 8,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $537,031 | 31,387 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,728,977 | 803,428 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,964,198 | 169,036 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $9,811,617 | 491,564 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,314,015 | 128,500 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,216,362 | 199,261 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,102,100 | 186,761 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,481,022 | 972,968 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $331,443 | 24,661 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $13,775,664 | 819,980 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,065,610 | 318,547 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,785,060 | 70,500 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $2,101,560 | 83,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $5,802,420 | 224,900 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $4,004,160 | 155,200 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $1,246,888 | 48,329 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,632,555 | 43,500 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $2,499,498 | 66,600 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $63,469,647 | 1,691,171 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,695,920 | 58,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $1,178,372 | 40,300 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $1,391,560 | 47,591 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,516,778 | 125,400 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $1,350,711 | 67,300 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $2,034,894 | 137,400 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $2,015,641 | 136,100 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $199,470 | 18,300 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $1,789,605 | 164,184 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $168,950 | 15,500 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $85,860 | 10,800 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $5,855,254 | 736,510 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $104,145 | 13,100 | Put | Sole | 2020-05-15 | |
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