TWO SIGMA INVESTMENTS, LP
Top Portfolio Positions
3,298 positions ·
$111,953,798,342 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 | 1.24% | |
| 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 | 0.93% | |
| 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 CNP
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $284,856 | 6,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $97,866,249 | 2,267,522 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,988,954 | 130,124 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,128,670 | 364,141 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,070,041 | 56,343 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,853,044 | 133,951 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,027,042 | 95,400 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,921,406 | 99,300 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,697,951 | 54,808 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,625,126 | 57,042 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,628,490 | 57,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,657,977 | 508,677 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,480,820 | 50,800 | Shares | Sole | 2023-08-14 | |
| 2021-06-30 | $16,828,076 | 686,300 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $253,680 | 11,200 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $3,210,682 | 141,752 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,627,946 | 167,650 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $370,044 | 17,100 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $822,320 | 38,000 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $901,710 | 46,600 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $1,203,570 | 62,200 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $403,272 | 21,600 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $580,637 | 31,100 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $10,429,831 | 675,070 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $261,105 | 16,900 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $169,950 | 11,000 | Put | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||