TWO SIGMA INVESTMENTS, LP
Top Portfolio Positions
3,298 positions ·
$111,953,798,342 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 | 1.24% | |
| 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 | 0.93% | |
| 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 FISV
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,310,067 | 399,822 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $201,510 | 3,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,309,815 | 19,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $95,240,141 | 1,417,897 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $218,439,781 | 1,694,251 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $55,172,579 | 320,008 | Shares | Sole | 2025-08-14 | |
| 2022-09-30 | $26,893,421 | 287,415 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,622,901 | 18,241 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $3,009,910 | 29,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $2,324,896 | 22,400 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $1,540,700 | 14,200 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $1,801,100 | 16,600 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $4,435,935 | 41,500 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $5,152,098 | 48,200 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $769,073 | 7,195 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,309,440 | 11,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $201,772 | 1,695 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $1,535,616 | 12,900 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $227,720 | 2,000 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $71,409,424 | 692,959 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $3,534,615 | 34,300 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $2,071,305 | 20,100 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $90,967,099 | 931,849 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $41,139,789 | 433,096 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $1,035,391 | 10,900 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $398,958 | 4,200 | Put | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||