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 HELE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $8,436,058 | 396,991 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,681,782 | 185,785 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $736,931 | 13,777 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $431,254 | 7,208 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,722,952 | 141,034 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $628,684 | 6,779 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $736,941 | 6,100 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $678,262 | 5,819 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $626,516 | 5,800 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $723,387 | 7,601 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,807,514 | 97,444 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,117,933 | 84,176 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,582,968 | 15,904 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $1,540,161 | 6,300 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,466,820 | 6,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $2,808,500 | 12,500 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $2,449,012 | 10,900 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $1,642,464 | 7,200 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $1,961,832 | 8,600 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $421,320 | 2,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $3,407,214 | 16,174 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $990,102 | 4,700 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $444,380 | 2,000 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $677,320 | 3,500 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $542,823 | 2,805 | Shares | Sole | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||