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 AMCX
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,719,542 | 842,348 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,314,539 | 663,292 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,233,405 | 635,122 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,323,927 | 530,132 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,467,940 | 649,410 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,638,277 | 569,523 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,165,586 | 479,354 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $441,655 | 45,720 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $189,240 | 15,601 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $234,881 | 19,939 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $429,303 | 24,420 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $703,549 | 17,316 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $378,840 | 11,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $640,584 | 18,600 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $2,104,190 | 45,164 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $969,072 | 20,800 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $1,369,746 | 29,400 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $868,400 | 13,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $1,269,200 | 19,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $2,676,475 | 40,067 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $579,444 | 10,900 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $4,534,122 | 85,292 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $12,966,231 | 362,489 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $1,101,716 | 30,800 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $1,473,724 | 41,200 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $290,540 | 11,758 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $244,629 | 9,900 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $1,261,469 | 53,932 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $519,258 | 22,200 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $428,037 | 18,300 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $240,669 | 9,900 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $316,030 | 13,000 | Put | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||