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 BB
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,130,180 | 348,821 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,044,425 | 1,330,983 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,407,141 | 2,952,283 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,108,569 | 1,770,430 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,466,447 | 1,715,238 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,207,047 | 4,552,129 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,029,618 | 1,156,343 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $701,702 | 254,240 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $5,684,597 | 1,206,921 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,671,483 | 663,921 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,690,648 | 1,905,844 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,397,202 | 1,962,332 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,809,873 | 2,725,505 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,789,724 | 2,929,448 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,257,860 | 704,807 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $175,780 | 18,800 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $324,445 | 34,700 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $6,558,506 | 674,050 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $3,445,393 | 354,100 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $2,980,299 | 306,300 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $3,812,041 | 311,951 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $171,080 | 14,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $515,916 | 61,200 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $518,445 | 61,500 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $3,755,573 | 445,501 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $14,536,374 | 2,192,515 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $15,457,756 | 3,367,703 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,156,431 | 1,054,485 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $133,878 | 32,416 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||