TWO SIGMA INVESTMENTS, LP

CIK

1179392

City

NEW YORK

State / Country

Stock

Top Portfolio Positions

3,289 positions · $111,887,595,576 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$205,464,119	675,691	+108.0%	Shares	Sole	2026-05-15
2025-12-31	$93,298,225	324,798	-60.4%	Shares	Sole	2026-02-17
2025-09-30	$212,997,905	820,991	+1222.9%	Shares	Sole	2025-11-14
2025-06-30	$16,529,326	62,061	-73.1%	Shares	Sole	2025-08-14
2025-03-31	$52,422,058	230,376	+106.2%	Shares	Sole	2025-05-15
2024-12-31	$27,609,502	111,707	+48.8%	Shares	Sole	2025-02-14
2024-09-30	$17,300,638	75,057	+2580.6%	Shares	Sole	2024-11-14
2024-06-30	$610,960	2,800	-99.2%	Shares	Sole	2024-08-14
2024-03-31	$78,340,870	367,263	+106.7%	Shares	Sole	2024-05-15
2023-12-31	$32,359,760	177,713	-46.5%	Shares	Sole	2024-02-14
2023-09-30	$49,849,247	331,930	+142.7%	Shares	Sole	2023-11-14
2023-06-30	$19,902,943	136,743	-63.8%	Shares	Sole	2023-08-14
2023-03-31	$53,153,209	377,321	+5574.9%	Shares	Sole	2023-05-15
2022-12-31	$840,167	6,649	-85.9%	Shares	Sole	2023-02-14
2022-06-30	$5,254,618	47,152	+960.5%	Shares	Sole	2022-08-15
2022-03-31	$674,636	4,446	-82.2%	Shares	Sole	2022-05-16
2021-12-31	$3,903,493	25,024	+1151.2%	Shares	Sole	2022-02-14
2021-12-31	$311,980	2,000	-79.6%	Call	Sole	2022-02-14
2021-12-31	$1,528,702	9,800	+41.0%	Put	Sole	2022-02-14
2021-09-30	$917,900	6,948	+131.6%	Shares	Sole	2021-11-15
2021-03-31	$362,760	3,000	-60.0%	Put	Sole	2021-05-17
2020-12-31	$833,893	7,495	-42.6%	Shares	Sole	2021-02-16
2020-09-30	$1,113,340	13,049	+43.4%	Shares	Sole	2020-11-16
2020-06-30	$668,395	9,100	+127.5%	Put	Sole	2020-08-14
2020-06-30	$293,800	4,000	—	Call	Sole	2020-08-14
No 13F history on record for this holder in this stock.