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 GAP
Shares Held
Position Value (USD)
40 of 40 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $343,640 | 14,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $96,665,230 | 3,994,431 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $346,060 | 14,300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $122,496,179 | 4,785,007 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $76,767,512 | 3,588,944 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $35,215,429 | 1,614,646 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $29,846,433 | 1,448,153 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $61,298,157 | 2,594,082 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $90,996,006 | 4,126,803 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $141,665,860 | 5,929,923 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $152,505,532 | 5,535,591 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $123,952,702 | 5,927,915 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $32,258,053 | 3,034,624 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $46,709,168 | 5,230,590 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,370,648 | 335,722 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $27,821,770 | 2,466,469 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $930,946 | 112,979 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $19,216,975 | 1,364,842 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,110,185 | 62,900 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $1,076,650 | 61,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $1,069,170 | 47,100 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $892,110 | 39,300 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $2,903,995 | 86,300 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $47,364,158 | 1,407,553 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $2,577,590 | 76,600 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $86,936,992 | 2,919,308 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $1,158,442 | 38,900 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $2,165,006 | 72,700 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $2,661,042 | 131,800 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $141,310,153 | 6,999,017 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $2,356,173 | 116,700 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $1,963,559 | 115,300 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $81,122,200 | 4,763,488 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $1,473,095 | 86,500 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $5,912,659 | 468,515 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $591,878 | 46,900 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $147,654 | 11,700 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $7,339,467 | 1,042,538 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $165,440 | 23,500 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $250,624 | 35,600 | Put | Sole | 2020-05-15 | |
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