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 IDCC
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $73,517,974 | 243,437 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,277,556 | 88,817 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $40,996,062 | 118,750 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,960,440 | 84,558 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $26,219,208 | 126,816 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,900,132 | 87,240 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,370,794 | 23,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $14,103,940 | 99,583 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,774,128 | 23,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $8,575,435 | 73,571 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,957,288 | 55,958 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,533,748 | 23,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $2,462,881 | 22,691 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,188,768 | 52,203 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,322,382 | 34,411 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,198,687 | 85,030 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $3,446,977 | 85,279 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,239,078 | 217,748 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,334,957 | 99,294 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,579,520 | 63,933 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $347,374 | 5,122 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,402,760 | 19,208 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,021,298 | 47,617 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $4,568,965 | 80,073 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,036,869 | 71,285 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,465,381 | 32,834 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||