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 |
|---|---|---|---|---|
| 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 ALLY
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,543,925 | 268,772 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $82,023,632 | 1,811,076 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $47,810,907 | 1,219,666 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $37,654,406 | 966,737 | Shares | Sole | 2025-08-14 | |
| 2023-12-31 | $17,189,544 | 492,255 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,413,216 | 465,263 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $26,658,870 | 987,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $18,978,324 | 744,540 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,364,310 | 55,800 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $257,065 | 9,237 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $2,694,726 | 56,600 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $2,085,318 | 43,800 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $13,118,935 | 275,550 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $469,660 | 9,200 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $837,220 | 16,400 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $3,495,727 | 70,139 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $253,176 | 5,600 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $367,298 | 10,300 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $2,907,680 | 81,539 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $435,052 | 12,200 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $280,784 | 11,200 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $10,341,067 | 521,486 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,748,607 | 467,679 | Shares | Sole | 2020-05-15 | |
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