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 DXC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,345,681 | 425,273 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,240,024 | 562,459 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,012,068 | 74,253 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $1,180,763 | 69,253 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $629,350 | 31,499 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $524,954 | 25,299 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $351,236 | 18,399 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,946,844 | 91,789 | Shares | Sole | 2024-05-15 | |
| 2021-09-30 | $895,908 | 26,656 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $428,340 | 11,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $39,553,266 | 1,015,749 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $494,538 | 12,700 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $56,355,090 | 1,802,786 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $1,106,604 | 35,400 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $1,366,062 | 43,700 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $51,035,083 | 1,981,945 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $1,302,950 | 50,600 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $1,272,050 | 49,400 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $1,058,505 | 59,300 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $6,508,110 | 364,600 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $808,605 | 45,300 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $590,700 | 35,800 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $1,995,427 | 120,935 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $346,500 | 21,000 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $4,998,371 | 383,017 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||