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 H
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,230,936 | 36,379 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $449,942 | 3,673 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $3,260,051 | 21,459 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $23,390,235 | 146,537 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,306,335 | 125,039 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,264,399 | 30,773 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $300,037 | 3,706 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $981,007 | 13,273 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $24,636,026 | 258,104 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,409,888 | 139,832 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $604,170 | 6,300 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $686,190 | 8,900 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $2,473,445 | 32,081 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $370,080 | 4,800 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $543,480 | 7,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $17,879,715 | 230,290 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $215,020 | 2,600 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $2,065,267 | 24,973 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $277,524 | 5,200 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $256,176 | 4,800 | Call | Sole | 2020-11-16 | |
| 2020-03-31 | $1,632,096 | 34,073 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||