TWO SIGMA INVESTMENTS, LP
Top Portfolio Positions
3,261 positions ·
$110,992,865,282 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 BSX
Shares Held
Position Value (USD)
31 of 31 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $313,750 | 5,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $590,554,745 | 9,411,231 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $235,642,650 | 2,471,344 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $362,330 | 3,800 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $585,780 | 6,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $247,158,253 | 2,531,581 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $878,670 | 9,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $264,913,446 | 2,466,376 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $246,222,557 | 2,440,747 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $66,261,774 | 741,847 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $96,631,791 | 1,153,124 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $142,798,487 | 1,854,285 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,076,294 | 132,520 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,761,286 | 99,659 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $21,701,222 | 411,008 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $132,274,985 | 2,445,461 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $56,245,677 | 1,124,239 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $73,172,997 | 1,581,435 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,958,903 | 102,218 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,125,516 | 379,005 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $173,859,332 | 3,925,476 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $174,277,003 | 4,102,566 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $216,950 | 5,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $201,916,102 | 4,653,517 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $191,260,477 | 4,472,883 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $21,970,283 | 568,442 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $226,945,843 | 6,312,819 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $366,816 | 9,600 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $263,649 | 6,900 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $18,356,526 | 522,829 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $42,630,931 | 1,306,495 | Shares | Sole | 2020-05-15 | |
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