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 ATHM
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $359,559 | 20,700 | Shares | Sole | 2026-05-15 | |
| 2024-03-31 | $503,424 | 19,200 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $670,634 | 23,900 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,144,195 | 37,700 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,099,332 | 37,700 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,856,045 | 55,454 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,075,562 | 296,587 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $757,193 | 26,328 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,768,954 | 95,829 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,509,984 | 542,913 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $39,103,274 | 1,326,434 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $769,428 | 26,100 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $530,640 | 18,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $1,285,882 | 27,400 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $1,112,241 | 23,700 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $30,095,692 | 641,289 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $620,412 | 9,700 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $27,076,634 | 423,337 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $1,183,260 | 18,500 | Put | Sole | 2021-08-16 | |
| 2020-06-30 | $2,259,413 | 29,926 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $305,386 | 4,300 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $553,956 | 7,800 | Call | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||