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 EGHT
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,297,172 | 1,383,839 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $815,767 | 414,095 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $746,365 | 352,059 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,008,543 | 514,563 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,454,024 | 727,012 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,707,508 | 1,014,048 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,386,588 | 679,700 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,641,334 | 739,340 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,533,546 | 1,308,721 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,311,837 | 1,405,248 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,691,400 | 1,068,016 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,430,274 | 574,533 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,744,352 | 658,118 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,780,043 | 875,010 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $788,193 | 228,462 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,467,694 | 479,164 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $296,568 | 17,695 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $612,818 | 26,200 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $4,860,137 | 207,787 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $1,033,838 | 44,200 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $410,848 | 14,800 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $18,041,140 | 649,897 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $488,576 | 17,600 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $437,940 | 13,500 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $519,040 | 16,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $42,369,884 | 1,306,100 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $14,335,969 | 415,897 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,825,677 | 503,259 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $654,655 | 42,100 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $519,370 | 33,400 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $6,169,824 | 385,614 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,349,503 | 313,817 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||