TWO SIGMA INVESTMENTS, LP
Top Portfolio Positions
3,298 positions ·
$111,953,798,342 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 | 1.24% | |
| 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 | 0.93% | |
| 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 BILI
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,382,263 | 327,228 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $3,208,319 | 149,572 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $29,334,786 | 1,535,049 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $25,751,931 | 1,421,973 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $77,971,996 | 3,334,987 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,066,297 | 1,170,097 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $334,611 | 24,300 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,094,750 | 72,500 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,527,016 | 192,639 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,914,025 | 376,278 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $11,506,370 | 449,819 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $417,600 | 9,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $324,800 | 7,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $35,339,632 | 761,630 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,464,014 | 97,688 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $4,373,837 | 66,100 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $3,784,924 | 57,200 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $9,527,888 | 78,200 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $13,146,536 | 107,900 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $87,023,399 | 812,847 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $18,553,498 | 173,300 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $15,095,460 | 141,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $4,697,456 | 54,800 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $4,431,724 | 51,700 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $3,007,680 | 72,300 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $3,943,680 | 94,800 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $1,846,416 | 44,385 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,181,160 | 25,500 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $9,345,893 | 201,768 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $1,213,584 | 26,200 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $2,808,058 | 119,900 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $8,730,367 | 372,774 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $2,391,182 | 102,100 | Put | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||