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 BBBY
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,971,944 | 361,162 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,002,637 | 1,226,010 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,689,031 | 972,243 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,253,486 | 560,946 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,516,757 | 916,178 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,273,866 | 523,201 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,071,092 | 234,793 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,061,234 | 57,400 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,880,151 | 67,900 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,192,019 | 138,560 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $31,302,831 | 961,094 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,343,944 | 855,646 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,295,463 | 273,526 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,945,100 | 408,423 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $4,620,656 | 59,300 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $5,392,064 | 69,200 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $4,434,820 | 48,100 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $4,195,100 | 45,500 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $3,001,578 | 45,300 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $2,358,856 | 35,600 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $4,820,985 | 100,500 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $7,785,531 | 162,300 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $2,148,240 | 44,783 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,934,860 | 122,985 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $1,932,490 | 26,600 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $1,118,810 | 15,400 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $20,432,356 | 718,690 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $67,365 | 13,500 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||