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 DUOL
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,030,542 | 20,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $137,558,772 | 1,395,544 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,000,971 | 20,300 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $6,107,400 | 34,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $32,008,743 | 182,386 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $5,036,850 | 28,700 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $81,037,380 | 251,794 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $234,876,266 | 572,841 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,153,844 | 10,156 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $30,168,628 | 93,047 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $42,438,933 | 150,482 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,320,226 | 121,341 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $108,112,434 | 490,128 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $129,215,574 | 569,608 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $76,586,325 | 461,725 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $73,380,964 | 513,369 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $44,219,012 | 310,113 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,830,241 | 81,966 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,888,652 | 72,337 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,652,574 | 75,986 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,632,101 | 80,245 | Shares | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||