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 CMI
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $149,548,577 | 277,961 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,076,040 | 2,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $5,560,842 | 10,894 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,601,298 | 10,894 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $32,063,232 | 97,903 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,045,509 | 6,526 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,540,248 | 7,287 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,336,246 | 19,569 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $69,836,761 | 252,182 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $216,893,338 | 736,105 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $30,944,777 | 129,168 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,476,474 | 80,874 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,192,304 | 53,811 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,812,570 | 32,705 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $5,888,154 | 28,933 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $23,299,657 | 120,393 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,836,659 | 82,086 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $18,552,807 | 85,050 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $4,362,800 | 20,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $4,580,940 | 21,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $1,998,584 | 8,900 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $1,639,288 | 7,300 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $17,186,166 | 70,490 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $292,572 | 1,200 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $1,220,148 | 4,709 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $259,110 | 1,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $259,110 | 1,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $1,112,790 | 4,900 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $384,253 | 1,692 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $1,362,600 | 6,000 | Put | Sole | 2021-02-16 | |
| 2020-06-30 | $207,912 | 1,200 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $2,097,460 | 15,500 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $2,246,312 | 16,600 | Put | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||