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 GD
Shares Held
Position Value (USD)
38 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $122,673,349 | 357,419 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,684,743 | 10,945 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $40,493,409 | 118,749 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,854,944 | 64,647 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $146,824,944 | 538,649 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $182,782,486 | 693,698 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $188,763,488 | 624,631 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $163,378,414 | 563,102 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $150,520,559 | 532,835 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,812,117 | 49,340 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $33,625,888 | 152,174 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $95,028,742 | 441,686 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $178,373,500 | 781,620 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $122,321,703 | 493,014 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $75,475,021 | 355,729 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $126,444,375 | 571,500 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $23,502,991 | 97,450 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,855,383 | 8,900 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $77,146,616 | 370,061 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $3,335,520 | 16,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $509,678 | 2,600 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $7,758,867 | 39,580 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $1,685,858 | 8,600 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $40,066,999 | 212,828 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $941,300 | 5,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $1,449,602 | 7,700 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $1,815,600 | 10,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $2,142,408 | 11,800 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $2,410,884 | 16,200 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $5,502,173 | 36,972 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $2,396,002 | 16,100 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $1,245,870 | 9,000 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $1,619,631 | 11,700 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $1,195,680 | 8,000 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $1,345,140 | 9,000 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $10,724,916 | 81,059 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $1,349,562 | 10,200 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $1,190,790 | 9,000 | Call | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||