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 GPRO
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $317,858 | 412,803 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $524,524 | 372,003 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,374,762 | 648,473 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,171,012 | 1,546,912 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $734,849 | 1,108,370 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,646,080 | 1,510,166 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,970,207 | 1,448,682 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,463,407 | 1,030,569 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,371,007 | 1,063,232 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $964,625 | 277,990 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $1,977,276 | 477,603 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,540,426 | 505,055 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,240,091 | 851,424 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,934,077 | 1,000,827 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,051,253 | 190,100 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,788,417 | 1,381,995 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,479,830 | 822,486 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $632,736 | 67,600 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $789,048 | 84,300 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $234,165 | 20,100 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $8,143,169 | 699,585 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $146,664 | 12,600 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $86,112 | 10,400 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $455,789 | 55,047 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $54,360 | 12,000 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $69,309 | 15,300 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $89,488 | 18,800 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $79,124 | 30,200 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $175,655 | 67,044 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $53,710 | 20,500 | Call | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||