TWO SIGMA INVESTMENTS, LP
Top Portfolio Positions
3,307 positions ·
$112,062,244,503 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 | 1.23% | |
| 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 AG
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $279,240 | 13,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $18,306,287 | 852,248 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,928,074 | 1,616,331 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,062,464 | 1,306,954 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $40,713,515 | 4,923,037 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $53,170,628 | 7,947,777 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $24,463,017 | 4,455,923 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,209,916 | 3,034,986 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,522,187 | 932,802 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,440,446 | 1,265,382 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,917,530 | 962,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $4,919,532 | 799,924 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,525,173 | 882,100 | Put | Sole | 2023-11-14 | |
| 2023-03-31 | $3,352,931 | 465,039 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,019,006 | 1,680,936 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,994,108 | 917,862 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $423,291 | 38,100 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $548,834 | 49,400 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,037,773 | 93,409 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,110,790 | 98,300 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,080,280 | 95,600 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $1,158,177 | 73,256 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $772,768 | 49,600 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $640,338 | 41,100 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $1,523,038 | 97,756 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $530,288 | 39,456 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $167,160 | 16,800 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $525,531 | 84,900 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $719,897 | 116,300 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $197,578 | 31,919 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||