TWO SIGMA INVESTMENTS, LP
Top Portfolio Positions
3,261 positions ·
$110,992,865,282 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
12,053,545 | $2,102,138,248 | 1.89% |
| AAPL |
Apple Inc.
Technology
|
6,085,143 | $1,544,348,441 | 1.39% |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,810,528 | $1,383,315,431 | 1.25% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
6,454,567 | $1,344,292,669 | 1.21% |
| 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 | 0.90% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
891,093 | $887,911,797 | 0.80% |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
5,277,968 | $842,891,489 | 0.76% |
| MA |
Mastercard Inc
Financial Services
|
1,682,998 | $840,926,780 | 0.76% |
Portfolio Trend
Holdings in HON
Shares Held
Position Value (USD)
35 of 35 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $226,030 | 1,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $392,681,014 | 1,737,296 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $113,298,517 | 580,750 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $228,902,139 | 1,153,754 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $48,301,189 | 220,060 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $52,508,219 | 263,099 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,184,175 | 14,956 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $122,215,073 | 627,305 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $34,210,483 | 169,979 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $172,000,488 | 889,123 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,799,125 | 44,518 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $119,300,107 | 685,165 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $208,432,069 | 1,065,766 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $225,011,347 | 1,249,147 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $41,600,262 | 205,963 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $67,180,164 | 426,892 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $85,206,404 | 520,131 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $210,127,664 | 1,145,778 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $226,811,773 | 1,154,128 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $10,415,676 | 53,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $12,931,160 | 65,800 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $2,000,754 | 10,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,800,678 | 9,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $200,281,877 | 1,001,032 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $189,766,876 | 917,906 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $204,590 | 1,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $213,687,708 | 1,044,468 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $902,120 | 4,500 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $50,440,784 | 251,611 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,297,403 | 14,808 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $231,671 | 1,700 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $94,055,456 | 690,178 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $378,294 | 3,000 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $2,891,301 | 22,929 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $378,294 | 3,000 | Call | Sole | 2020-05-15 | |
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