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 BAC
Shares Held
Position Value (USD)
38 of 38 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,688,375 | 301,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $5,913,375 | 121,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $305,876,707 | 6,274,394 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,459,195 | 408,349 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $255,847,449 | 4,959,245 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $238,108,230 | 5,031,873 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $65,952,178 | 1,580,450 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $236,554,414 | 5,382,353 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $225,540,762 | 5,683,991 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $64,435,297 | 2,353,371 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,056,189 | 350,512 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,714,483 | 94,912 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $225,040,513 | 7,229,056 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,030,136 | 316,112 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,382,592 | 300,800 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $107,876,727 | 2,424,741 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $16,247,748 | 365,200 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $21,479,700 | 506,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $21,297,165 | 501,700 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,639,249 | 38,616 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $31,269,697 | 758,421 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $11,672,213 | 283,100 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $11,400,095 | 276,500 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $11,011,174 | 284,600 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $11,866,223 | 306,700 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $4,673,016 | 120,781 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,613,412 | 185,200 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $5,689,187 | 187,700 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $212,291,694 | 7,004,015 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $113,562,548 | 4,714,095 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $14,610,585 | 606,500 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $15,827,130 | 657,000 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $80,182,707 | 3,376,114 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $6,930,250 | 291,800 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $6,859,000 | 288,800 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $14,209,578 | 669,316 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $8,596,027 | 404,900 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $7,226,692 | 340,400 | Call | Sole | 2020-05-15 | |
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