TWO SIGMA INVESTMENTS, LP
Top Portfolio Positions
3,287 positions ·
$111,077,796,926 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 | 1.89% | |
| 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 FIVN
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,017,685 | 594,442 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $360,900 | 18,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $10,805,325 | 538,919 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $268,670 | 13,400 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $6,459,101 | 266,905 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,468,395 | 55,453 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,791,262 | 286,971 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,437,140 | 306,032 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,576,589 | 263,717 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $1,497,223 | 24,106 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,171,844 | 27,600 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,716,810 | 26,700 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,201,415 | 26,700 | Shares | Sole | 2023-08-14 | |
| 2021-12-31 | $6,110,740 | 44,500 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $7,799,776 | 56,800 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $319,480 | 2,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $335,454 | 2,100 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $2,732,511 | 14,900 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $3,117,630 | 17,000 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $2,695,833 | 14,700 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $1,078,677 | 6,900 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $1,063,044 | 6,800 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $2,376,216 | 15,200 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $244,160 | 1,400 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $941,760 | 5,400 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $1,133,600 | 6,500 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $1,076,344 | 8,300 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $5,338,277 | 41,165 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $1,672,872 | 12,900 | Call | Sole | 2020-11-16 | |
| 2020-03-31 | $772,322 | 10,101 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||