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 AGNT
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $216,239 | 36,100 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,062,017 | 117,350 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,577,310 | 241,774 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,986,320 | 218,277 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,409,982 | 144,170 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,171,073 | 101,744 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,023,305 | 214,571 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $202,001 | 17,900 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $318,164 | 30,800 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,624,944 | 104,700 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,378,337 | 84,873 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,653,888 | 328,101 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,995,591 | 157,257 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,551,190 | 501,010 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,414,216 | 572,187 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,685,350 | 652,961 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,849,665 | 87,372 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $606,420 | 18,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $437,970 | 13,000 | Put | Sole | 2022-02-14 | |
| 2021-06-30 | $2,163,366 | 55,800 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $7,945,717 | 204,945 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $1,508,153 | 38,900 | Call | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||