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 | 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 CCK
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $249,624,204 | 2,490,017 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $122,452,129 | 1,189,202 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $47,084,437 | 487,467 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,250,296 | 196,643 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $48,842,714 | 547,196 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,048,095 | 12,675 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,180,396 | 54,030 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $245,338 | 3,298 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,801,165 | 98,425 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,005,518 | 173,803 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,663,247 | 18,798 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,632,982 | 18,798 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,023,739 | 193,734 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,708,659 | 57,276 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $360,907 | 4,454 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $7,366,049 | 58,886 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $575,224 | 5,200 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $553,100 | 5,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $15,940,876 | 158,175 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $66,725,652 | 652,829 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $68,471,035 | 705,596 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $31,652,077 | 315,889 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $300,600 | 3,000 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $292,068 | 3,800 | Put | Sole | 2020-11-16 | |
| 2020-03-31 | $237,964 | 4,100 | Put | Sole | 2020-05-15 | |
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