TWO SIGMA INVESTMENTS, LP
Top Portfolio Positions
3,307 positions ·
$112,062,244,503 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 | 1.23% | |
| 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 | 0.92% | |
| 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 CACC
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,609,148 | 3,800 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $367,628 | 829 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,222,119 | 4,759 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,020,975 | 15,745 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,829,598 | 5,480 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,804,102 | 25,144 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,784,058 | 10,789 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,677,528 | 18,803 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,790,132 | 12,311 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,651,463 | 3,100 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,748,456 | 3,800 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,922,857 | 9,692 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,983,296 | 20,602 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,949,046 | 16,756 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $307,038 | 701 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $9,352,987 | 16,994 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $46,190,090 | 67,168 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $4,744,992 | 6,900 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $2,888,256 | 4,200 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $995,010 | 1,700 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $33,574,563 | 57,363 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $1,170,600 | 2,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $409,153 | 901 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $499,521 | 1,100 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $3,679,749 | 10,215 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $360,230 | 1,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $1,604,012 | 4,634 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $346,140 | 1,000 | Call | Sole | 2021-02-16 | |
| 2020-03-31 | $613,656 | 2,400 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $316,288 | 1,237 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $536,949 | 2,100 | Call | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||