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 ALRM
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,424,612 | 681,283 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,797,526 | 309,634 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,958,391 | 187,611 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,827,061 | 85,329 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,238,521 | 40,225 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,173,820 | 52,201 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,503,964 | 64,093 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,576,991 | 40,557 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $524,103 | 7,232 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,124,770 | 32,881 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $385,182 | 6,300 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,990,101 | 57,858 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,190,196 | 43,560 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $400,788 | 8,100 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $1,746,037 | 26,272 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $703,923 | 8,300 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $312,760 | 4,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $4,459,332 | 57,032 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $364,210 | 4,300 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $2,054,822 | 24,260 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $525,140 | 6,200 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $9,159,562 | 106,038 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $336,882 | 3,900 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $354,158 | 4,100 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $1,548,025 | 14,964 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,883,205 | 160,782 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,492,369 | 69,316 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,723,855 | 70,004 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||