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 CDE
Shares Held
Position Value (USD)
27 of 27 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $92,880,792 | 4,948,364 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $100,429,703 | 5,632,625 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $65,844,279 | 3,509,823 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $56,740,662 | 6,404,138 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,100,453 | 3,226,428 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $41,244,603 | 7,210,595 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $31,436,680 | 4,569,285 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $23,364,649 | 4,157,411 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,139,230 | 1,097,939 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $888,112 | 272,427 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $827,652 | 291,427 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,155,374 | 2,294,580 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,535,418 | 2,242,684 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,544,888 | 1,913,710 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,087,528 | 3,318,266 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $20,366,986 | 4,576,851 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $71,568 | 14,200 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $8,912,534 | 1,768,360 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,068,548 | 1,793,930 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,062,561 | 344,883 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12,607,270 | 1,396,154 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,703,338 | 1,034,139 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $170,775 | 16,500 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $2,822,296 | 382,425 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $83,781 | 26,100 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $3,925,730 | 1,222,969 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $141,561 | 44,100 | Call | Sole | 2020-05-15 | |
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