TWO SIGMA INVESTMENTS, LP
Top Portfolio Positions
3,287 positions ·
$111,077,249,528 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
25 quarters · across all stocks
Holdings in AN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,565,957 | 64,355 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,285,888 | 25,600 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,697,424 | 30,614 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,109,757 | 126,402 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,325,530 | 26,714 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,279,753 | 66,414 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,821,682 | 38,127 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,508,869 | 47,113 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,871,320 | 65,656 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,957,892 | 33,013 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,786,520 | 11,800 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,942,398 | 11,800 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,462,344 | 77,868 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $10,205,140 | 91,313 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,972,210 | 59,974 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,407,110 | 20,600 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $2,150,040 | 18,400 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $44,136,348 | 377,718 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,496,080 | 20,500 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $2,483,904 | 20,400 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $1,460,074 | 15,400 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $654,189 | 6,900 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $379,240 | 4,000 | Shares | Sole | 2021-08-16 | |
| 2020-06-30 | $3,176,712 | 84,532 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,094,704 | 39,013 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||