TWO SIGMA INVESTMENTS, LP
Top Portfolio Positions
3,298 positions ·
$111,953,798,342 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 | 1.03% | |
| 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 HUYA
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $599,610 | 181,700 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $956,160 | 332,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $106,893 | 32,100 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $234,928 | 76,524 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,871,975 | 367,054 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,567,992 | 396,960 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $480,558 | 131,300 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $379,424 | 133,600 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,383,329 | 386,405 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $659,944 | 182,810 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $800,270 | 202,600 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $534,347 | 240,697 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,107,270 | 800,843 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,145,527 | 1,598,552 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $292,868 | 42,200 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $11,592,631 | 1,670,408 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $212,364 | 30,600 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $879,036 | 105,400 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $7,431,849 | 891,109 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $1,018,314 | 122,100 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $690,115 | 39,100 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $238,275 | 13,500 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $27,194,839 | 1,396,039 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $194,800 | 10,000 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $540,103 | 27,100 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $807,165 | 40,500 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $22,464,597 | 1,127,175 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,325,091 | 347,603 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $1,037,035 | 43,300 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $1,396,285 | 58,300 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $3,635,105 | 194,703 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $276,316 | 14,800 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $188,567 | 10,100 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $1,376,340 | 81,200 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $1,471,260 | 86,800 | Call | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||