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 DPZ
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $358,790 | 1,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $358,790 | 1,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $40,386,837 | 112,564 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $94,217,159 | 226,038 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $833,640 | 2,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $113,981,801 | 264,024 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,039,178 | 8,964 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,960,667 | 15,150 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,828,812 | 21,033 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,369,460 | 26,432 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $67,387,777 | 130,513 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $68,962,472 | 138,791 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,179,265 | 27,119 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,594,711 | 6,850 | Shares | Sole | 2023-11-14 | |
| 2021-12-31 | $3,507,875 | 6,216 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $6,094,764 | 10,800 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $3,950,310 | 7,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $59,226,031 | 124,174 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $2,861,760 | 6,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $3,291,024 | 6,900 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $90,065,690 | 193,071 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,096,403 | 5,700 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $1,103,370 | 3,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $9,509,808 | 24,800 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $14,264,712 | 37,200 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $121,092,449 | 315,789 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,126,400 | 5,000 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $125,397,210 | 294,858 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $2,934,432 | 6,900 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $23,871,735 | 64,616 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $1,477,760 | 4,000 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $591,104 | 1,600 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $1,238,271 | 3,821 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $1,296,280 | 4,000 | Put | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||