TWO SIGMA INVESTMENTS, LP
Top Portfolio Positions
3,289 positions ·
$111,887,595,576 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 | 1.04% | |
| 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 | 0.89% | |
| 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 HIMX
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,887,950 | 239,892 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,130,946 | 382,289 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,613,736 | 522,507 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,175,425 | 691,537 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,757,101 | 1,055,388 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,597,406 | 944,951 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,444,840 | 989,971 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,324,638 | 796,554 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,712,584 | 693,941 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,583,434 | 919,841 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,763,670 | 815,697 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $853,463 | 126,439 | Shares | Sole | 2023-08-14 | |
| 2021-12-31 | $522,873 | 32,700 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $522,873 | 32,700 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $35,625,656 | 2,227,996 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $472,681 | 44,300 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $571,912 | 53,600 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $19,307,749 | 1,809,536 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $433,160 | 26,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $401,506 | 24,100 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $22,791,579 | 1,368,042 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $15,142,627 | 1,109,350 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $210,210 | 15,400 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $286,650 | 21,000 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $7,627,300 | 1,032,111 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,807,102 | 507,613 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,688,776 | 407,917 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,014,079 | 370,102 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||