TWO SIGMA INVESTMENTS, LP
Top Portfolio Positions
3,287 positions ·
$111,077,249,528 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
25 quarters · across all stocks
Holdings in GDDY
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $290,985,751 | 3,519,847 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $206,421,845 | 1,663,619 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $223,183,413 | 1,631,100 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $147,062,204 | 816,740 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,330,514 | 7,386 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,315,816 | 16,800 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $29,983,704 | 191,247 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,172,836 | 94,287 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $60,369,311 | 508,673 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,310,368 | 134,800 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,586,424 | 21,300 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,246,387 | 29,900 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,445,592 | 18,600 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,099,854 | 14,700 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $2,851,612 | 40,995 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $59,968,204 | 716,466 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $424,300 | 5,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $15,012,922 | 176,914 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $906,100 | 13,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $836,400 | 12,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $565,240 | 6,500 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $434,800 | 5,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $310,480 | 4,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $388,100 | 5,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $5,259,841 | 67,764 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $26,295,564 | 317,005 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $32,688,523 | 430,282 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $32,743,164 | 446,518 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $212,657 | 2,900 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $23,728,919 | 415,495 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $896,627 | 15,700 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $639,632 | 11,200 | Put | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||