TWO SIGMA INVESTMENTS, LP
Top Portfolio Positions
3,307 positions ·
$112,062,244,503 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 | 1.23% | |
| 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 | 0.92% | |
| 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 HP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,479,298 | 152,076 | Shares | Sole | 2026-05-15 | |
| 2024-06-30 | $769,818 | 21,301 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,045,830 | 143,743 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,377,889 | 424,569 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,566,631 | 298,070 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,101,476 | 172,115 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,277,810 | 91,687 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,748,161 | 95,787 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $682,560 | 28,800 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $1,149,141 | 48,487 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $746,550 | 31,500 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $523,531 | 19,100 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $805,854 | 29,400 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $16,474,917 | 601,055 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,876,839 | 302,692 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $261,040 | 8,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $12,149,011 | 450,631 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $291,816 | 12,600 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $33,997,907 | 1,467,958 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $366,250 | 25,000 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $328,160 | 22,400 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $32,930,372 | 2,247,807 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $241,924 | 12,400 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $20,193,025 | 1,035,009 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,888,903 | 312,390 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||