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 AMKR
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,661,646 | 1,213,894 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $630,420 | 14,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $585,390 | 13,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $21,823,833 | 552,782 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,075,110 | 37,856 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $582,304 | 27,742 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,449,098 | 135,609 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $662,651 | 16,558 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $545,952 | 16,934 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,560,363 | 46,900 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,418,666 | 239,764 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,483,887 | 83,492 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,425,482 | 208,512 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,315,163 | 138,247 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,191,742 | 187,199 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $1,168,362 | 53,792 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $850,297 | 34,300 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $466,052 | 18,800 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $563,870 | 22,600 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $261,775 | 10,492 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $518,960 | 20,800 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $343,215 | 14,500 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $722,834 | 30,538 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $416,592 | 17,600 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $256,068 | 10,800 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $346,166 | 14,600 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $2,637,009 | 174,868 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,736,227 | 244,306 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,546,579 | 125,636 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,747,016 | 224,264 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||