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 HOLX
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,831,617 | 328,504 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,346,845 | 85,204 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,604,640 | 68,227 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,450,167 | 68,296 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $7,049,248 | 97,784 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,300,314 | 224,654 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,038,383 | 54,389 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,485,449 | 19,054 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $38,126,363 | 533,609 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,036,450 | 115,799 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,561,402 | 130,436 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,622,070 | 20,100 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,828,448 | 144,746 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $9,907,959 | 142,972 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,496,650 | 149,657 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,328,958 | 69,605 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $221,430 | 3,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $860,688 | 12,900 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $33,422,916 | 500,943 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $800,640 | 12,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $18,549,925 | 249,394 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $312,396 | 4,200 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $319,834 | 4,300 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $291,320 | 4,000 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $1,104,685 | 15,168 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $276,754 | 3,800 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $2,460,187 | 37,012 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $20,174,067 | 353,931 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $23,388,744 | 666,346 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||