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 GEN
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,075,876 | 535,097 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $1,631,705 | 61,481 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,681,268 | 61,405 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,805,501 | 138,735 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,464,726 | 138,700 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,738,777 | 77,624 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,770,832 | 77,600 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,627,341 | 601,094 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $8,154,757 | 380,530 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $52,155,913 | 2,589,668 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $74,090,053 | 3,373,864 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,573,269 | 360,983 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $285,780 | 11,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $60,134,866 | 2,314,660 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $332,544 | 12,800 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $30,841,813 | 1,219,044 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $39,310,634 | 1,444,182 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $697,328 | 32,800 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $403,940 | 19,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $806,264 | 38,800 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $1,353,172 | 65,119 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $797,952 | 38,400 | Put | Sole | 2021-02-16 | |
| 2020-06-30 | $4,537,798 | 228,835 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $31,256,215 | 1,670,562 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||