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 FCX
Shares Held
Position Value (USD)
36 of 36 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,232,160 | 72,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $4,290,940 | 73,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $367,460,289 | 6,251,451 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,347,061 | 65,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $187,278,322 | 3,687,307 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $3,804,171 | 74,900 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $4,724,951 | 120,473 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $27,007,288 | 709,225 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $93,943,998 | 1,881,891 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $227,397,115 | 4,678,953 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $100,854,796 | 2,144,934 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $56,303,082 | 1,322,600 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $85,177,146 | 2,284,182 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $182,971,000 | 4,574,275 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,422,522 | 279,211 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $49,278,422 | 1,803,089 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $67,225,694 | 1,610,968 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,001,520 | 24,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $500,760 | 12,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $383,854 | 11,800 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $164,993,526 | 5,072,042 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $292,770 | 9,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $92,276,018 | 2,486,554 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $7,633,527 | 205,700 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $11,526,366 | 310,600 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $90,319,020 | 2,742,758 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $4,099,785 | 124,500 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $2,341,323 | 71,100 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $78,863,029 | 3,030,862 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,109,856 | 518,533 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $903,617 | 78,100 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $4,123,825 | 356,424 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $1,487,902 | 128,600 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $12,468,836 | 1,847,235 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $1,535,625 | 227,500 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $1,499,850 | 222,200 | Call | Sole | 2020-05-15 | |
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