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 CLX
Shares Held
Position Value (USD)
40 of 40 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $559,602 | 5,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $590,691 | 5,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $12,844,938 | 123,950 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $106,174,494 | 1,053,005 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,008,300 | 10,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,310,790 | 13,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $214,563,577 | 1,740,175 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $156,136,386 | 1,300,378 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,507,023 | 71,355 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,040,423 | 98,765 | Shares | Sole | 2025-02-14 | |
| 2023-09-30 | $59,727,056 | 455,723 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $159,939,053 | 1,005,653 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $47,790,695 | 302,014 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $32,894,614 | 234,409 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $38,982,028 | 303,622 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $998,561 | 7,083 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,006,972 | 50,399 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $110,052,021 | 631,177 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $17,802,156 | 102,100 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $17,889,336 | 102,600 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $18,167,417 | 109,700 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $123,356,595 | 744,862 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $18,813,296 | 113,600 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $10,254,870 | 57,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $9,301,347 | 51,700 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $6,557,920 | 34,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $6,075,720 | 31,500 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $16,398,657 | 85,020 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,197,952 | 40,600 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $224,543,116 | 1,112,040 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $9,066,208 | 44,900 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $924,748 | 4,400 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $185,027,152 | 880,369 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $1,155,935 | 5,500 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $3,970,597 | 18,100 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $12,647,338 | 57,653 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $4,168,030 | 19,000 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $2,841,126 | 16,399 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $519,750 | 3,000 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $311,850 | 1,800 | Put | Sole | 2020-05-15 | |
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