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 DOCU
Shares Held
Position Value (USD)
38 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $83,935,043 | 1,770,408 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,159,946 | 177,777 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,715,478 | 65,411 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $13,387,748 | 148,852 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,547,775 | 347,041 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,418,366 | 232,119 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $91,768,515 | 1,541,033 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $170,036,987 | 2,860,168 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $117,742,002 | 2,803,381 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $177,812,920 | 3,480,386 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $161,793,402 | 2,775,187 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $200,128,104 | 3,611,117 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $175,223,756 | 3,277,048 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $135,434,989 | 2,360,317 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $158,833,144 | 1,482,759 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,737,430 | 103,325 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $11,804,025 | 77,500 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $5,940,090 | 39,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $13,901,220 | 54,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $24,190,954 | 93,971 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $6,718,923 | 26,100 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $5,870,970 | 21,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $21,774,309 | 77,885 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $9,505,380 | 34,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $21,014,310 | 103,800 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $17,208,250 | 85,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $9,970,864 | 49,251 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $67,869,968 | 305,308 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $17,250,480 | 77,600 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $18,473,130 | 83,100 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $7,963,880 | 37,000 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $2,222,998 | 10,328 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $5,703,860 | 26,500 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $12,313,015 | 71,500 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $10,504,810 | 61,000 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $30,350,073 | 328,464 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $2,633,400 | 28,500 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $2,873,640 | 31,100 | Call | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||