TWO SIGMA INVESTMENTS, LP
Top Portfolio Positions
3,287 positions ·
$111,077,249,528 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 | 1.89% | |
| AAPL |
Apple Inc.
Technology
|
6,085,143 | $1,544,348,441 | 1.39% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,810,528 | $1,383,315,431 | 1.25% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
6,454,567 | $1,344,292,669 | 1.21% | |
| 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 | 0.90% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
891,093 | $887,911,797 | 0.80% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
5,277,968 | $842,891,489 | 0.76% | |
| MA |
Mastercard Inc
Financial Services
|
1,682,998 | $840,926,780 | 0.76% |
Portfolio Trend
25 quarters · across all stocks
Holdings in DVA
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $430,332 | 2,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $261,273 | 1,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $7,550,021 | 49,125 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $949,097 | 8,354 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $278,013 | 1,859 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,191,335 | 31,668 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $249,426 | 1,800 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $221,712 | 1,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $290,043 | 2,101 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $220,880 | 1,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $5,536,985 | 52,854 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,843,335 | 19,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,294,332 | 22,836 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,132,305 | 38,618 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,885,716 | 25,254 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $34,730,651 | 307,052 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $420,912 | 3,700 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $227,520 | 2,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $20,664,845 | 181,653 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,826,643 | 84,523 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $232,520 | 2,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $3,043,627 | 25,273 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $397,419 | 3,300 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $770,752 | 6,400 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $247,871 | 2,300 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $215,540 | 2,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $469,600 | 4,000 | Call | Sole | 2021-02-16 | |
| 2020-06-30 | $395,700 | 5,000 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $311,846 | 4,100 | Call | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||