TWO SIGMA INVESTMENTS, LP
Top Portfolio Positions
3,289 positions ·
$111,887,595,576 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 | 1.04% | |
| 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 | 0.89% | |
| 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 DDS
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,384,030 | 5,915 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,714,002 | 11,073 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,131,570 | 24,625 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,225,362 | 5,326 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,929,145 | 8,179 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,438,035 | 5,647 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,426,351 | 8,930 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,096,382 | 7,031 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,552,864 | 7,533 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,657,558 | 14,016 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,217,260 | 46,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,076,724 | 3,300 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $276,912 | 900 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,387,478 | 7,387 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,827,033 | 17,697 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $1,771,374 | 6,600 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,225,100 | 5,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $9,899,543 | 40,403 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,004,582 | 4,100 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $1,483,672 | 8,600 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $1,621,688 | 9,400 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $307,496 | 1,700 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $11,003,292 | 60,832 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $328,338 | 3,400 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $289,710 | 3,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $857,480 | 13,600 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $851,175 | 13,500 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $255,640 | 7,000 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $595,276 | 16,300 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $229,531 | 8,900 | Call | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||