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 CDLX
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $326,309 | 283,747 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $306,029 | 125,938 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $143,177 | 87,038 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $184,893 | 101,590 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $352,082 | 94,901 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $270,057 | 84,393 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,303,928 | 158,822 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,428,697 | 167,612 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $492,688 | 53,495 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $838,200 | 50,800 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $321,056 | 50,800 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,012,953 | 592,917 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,717,932 | 643,241 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,094,517 | 435,587 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,155,059 | 186,242 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $285,896 | 5,200 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,876,532 | 104,048 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $285,396 | 3,400 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $503,640 | 6,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $1,193,142 | 9,400 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $380,790 | 3,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $263,280 | 2,400 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $5,195,830 | 47,364 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $318,130 | 2,900 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $856,620 | 6,000 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $542,526 | 3,800 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $395,192 | 5,600 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $310,508 | 4,400 | Put | Sole | 2020-11-16 | |
| 2020-03-31 | $2,236,321 | 63,968 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||