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 CLF
Shares Held
Position Value (USD)
38 of 38 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,799,850 | 213,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,245,165 | 265,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $117,640,866 | 13,921,996 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,852,560 | 139,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $63,653,350 | 4,793,174 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,787,488 | 134,600 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $15,955,892 | 1,307,860 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $822,280 | 67,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $689,300 | 56,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $6,178,214 | 812,923 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,392,176 | 534,328 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $1,292,036 | 83,953 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,743,959 | 164,642 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $76,172,848 | 3,730,306 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,651,448 | 361,577 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,074,066 | 123,751 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,528,277 | 847,151 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $56,659,902 | 1,759,078 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $19,133,653 | 878,900 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $17,276,672 | 793,600 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $3,654,945 | 184,500 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $28,948,788 | 1,461,322 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $3,561,838 | 179,800 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $13,414,545 | 622,196 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $4,234,384 | 196,400 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $3,106,796 | 144,100 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $33,731,991 | 1,677,374 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $10,887,554 | 541,400 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $14,585,783 | 725,300 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $12,174,839 | 836,184 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $4,468,464 | 306,900 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $3,593,408 | 246,800 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $433,992 | 67,600 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $478,290 | 74,500 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $299,184 | 54,200 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $374,256 | 67,800 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $119,685 | 30,300 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $135,485 | 34,300 | Put | Sole | 2020-05-15 | |
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