TWO SIGMA INVESTMENTS, LP
Top Portfolio Positions
3,261 positions ·
$110,992,865,282 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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
Holdings in EQX
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,575,816 | 3,497,636 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $54,647,175 | 3,892,249 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $23,229,180 | 1,654,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $18,563,490 | 1,654,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $77,320,531 | 6,891,313 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $31,739,752 | 5,519,957 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $9,513,375 | 1,654,500 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $26,133,700 | 3,798,503 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $11,382,960 | 1,654,500 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $655,285 | 130,535 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $8,305,590 | 1,654,500 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $10,075,905 | 1,654,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $548,367 | 90,044 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,521,762 | 1,629,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $9,507,386 | 1,579,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $7,295,880 | 1,492,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $219,419 | 44,871 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,916,557 | 925,900 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $423,517 | 92,471 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $3,923,048 | 474,371 | Shares | Sole | 2022-05-16 | |
| 2020-12-31 | $13,192,185 | 1,275,840 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $22,434,486 | 1,915,840 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $18,654,551 | 1,662,616 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,232,452 | 638,379 | Shares | Sole | 2020-05-15 | |
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