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 GGAL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $840,780 | 18,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $700,650 | 15,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $469,278 | 8,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $242,730 | 4,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $953,741 | 34,606 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,199,533 | 23,805 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,312,067 | 152,599 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $29,380,327 | 471,443 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,762,349 | 469,526 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,609,335 | 85,384 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,270,196 | 286,003 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,585,884 | 497,156 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,443,346 | 263,858 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,361,594 | 137,302 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,498,089 | 136,438 | Shares | Sole | 2023-05-15 | |
| 2021-09-30 | $2,517,117 | 249,962 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $87,062 | 10,100 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $92,234 | 10,700 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $103,496 | 13,600 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $196,650 | 22,500 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $123,804 | 17,100 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $101,360 | 14,000 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $394,654 | 40,686 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $777,615 | 110,300 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $540,735 | 76,700 | Put | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||