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 ASML
Shares Held
Position Value (USD)
36 of 36 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,924,980 | 6,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $500,528,528 | 378,950 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $6,604,150 | 5,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $3,209,580 | 3,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $4,279,440 | 4,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $62,610,346 | 58,522 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,042,780 | 5,209 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $197,689,289 | 246,683 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $85,960,339 | 129,726 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $226,637 | 327 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $48,447,654 | 58,143 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $52,802,527 | 51,629 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $1,740,916 | 2,300 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,571,800 | 11,164 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,965,312 | 13,750 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,565,633 | 2,300 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $491,760 | 900 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $34,280,496 | 82,534 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $55,082,158 | 115,748 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $21,495,780 | 27,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $23,565,744 | 29,600 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $8,755,151 | 10,997 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,949,083 | 5,300 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $966,407 | 1,297 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $2,831,418 | 3,800 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $12,849,624 | 18,600 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $5,386,479 | 7,797 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $7,875,576 | 11,400 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $864,921 | 1,401 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $617,360 | 1,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $1,950,880 | 4,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $24,628,396 | 50,497 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $1,950,880 | 4,000 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $738,540 | 2,000 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $4,590,764 | 12,432 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $738,540 | 2,000 | Call | Sole | 2020-11-16 | |
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