TWO SIGMA INVESTMENTS, LP
Top Portfolio Positions
3,287 positions ·
$111,077,796,926 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
Holdings in BLDP
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,870,427 | 12,343,152 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,193,729 | 6,769,185 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,088,783 | 6,282,641 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,944,599 | 5,625,534 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,821,833 | 2,565,303 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,976,871 | 1,793,296 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,037,389 | 1,131,883 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,754,609 | 1,224,271 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,460,603 | 885,109 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,678,654 | 994,231 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $287,232 | 65,879 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,905,234 | 521,586 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,118,663 | 1,486,151 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,204,963 | 1,504,079 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,186,987 | 2,410,633 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,610,142 | 739,703 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,469,907 | 992,827 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,918,241 | 207,704 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $370,920 | 26,400 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $528,280 | 37,600 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $19,924,516 | 1,099,587 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $478,368 | 26,400 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $686,748 | 37,900 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $503,935 | 20,704 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $467,328 | 19,200 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $591,462 | 24,300 | Put | Sole | 2021-05-17 | |
| 2020-06-30 | $6,560,446 | 426,003 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,359,685 | 441,483 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||