TWO SIGMA INVESTMENTS, LP
Top Portfolio Positions
3,307 positions ·
$112,062,244,503 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 | 1.23% | |
| 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 | 0.92% | |
| 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 GDRX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $369,207 | 188,371 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $405,342 | 149,573 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,156,652 | 509,847 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,714,303 | 745,844 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,241,223 | 508,214 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,359,039 | 722,374 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,531,018 | 364,700 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,512,800 | 450,359 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,848,774 | 682,926 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,351,207 | 649,434 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,219,047 | 394,147 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,214,691 | 763,531 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,350,737 | 1,496,118 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,327,556 | 1,572,437 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,399,176 | 1,584,406 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,518,270 | 1,607,816 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,177,340 | 578,238 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $398,696 | 12,200 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $751,640 | 23,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $7,205,711 | 220,493 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,014,082 | 49,100 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $7,335,237 | 178,821 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $2,719,626 | 66,300 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $3,410,147 | 94,700 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $4,083,534 | 113,400 | Put | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||