TWO SIGMA INVESTMENTS, LP
Top Portfolio Positions
3,289 positions ·
$111,887,595,576 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 | 1.04% | |
| 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 | 0.89% | |
| 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 BPOP
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,592,948 | 153,484 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,228,836 | 138,362 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $52,611,860 | 414,234 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $39,541,143 | 358,780 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $29,187,164 | 315,981 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,486,123 | 249,693 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $27,248,573 | 271,752 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,647,536 | 109,098 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,475,681 | 28,104 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,823,349 | 22,217 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,548,092 | 24,569 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $798,864 | 13,200 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $675,658 | 11,769 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,762,200 | 56,728 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $2,339,902 | 30,416 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,215,456 | 124,975 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $714,732 | 8,712 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,698,409 | 21,867 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $838,836 | 10,800 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $582,525 | 7,500 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $810,540 | 10,800 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $360,240 | 4,800 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $9,907,425 | 132,011 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,418,284 | 20,169 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $381,230 | 6,769 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,962,099 | 219,523 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,331,670 | 197,247 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,783,915 | 50,969 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||