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 CE
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,422,077 | 477,757 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,456,979 | 223,675 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,918,573 | 93,122 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,131,620 | 345,773 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $60,828,033 | 1,071,482 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,659,301 | 81,770 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $841,456 | 6,189 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,940,225 | 51,451 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $687,783 | 4,002 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,252,865 | 14,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,047,768 | 32,248 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,679,100 | 14,500 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,025,376 | 110,436 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,039,986 | 117,762 | Shares | Sole | 2023-02-14 | |
| 2021-06-30 | $30,865,002 | 203,595 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $299,620 | 2,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $55,811,415 | 372,548 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $15,704,028 | 120,856 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $649,700 | 5,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $610,718 | 4,700 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $365,330 | 3,400 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $247,135 | 2,300 | Put | Sole | 2020-11-16 | |
| No quarters match your search. | ||||||