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 IESC
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $905,293 | 1,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,534,233 | 3,220 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $619,411 | 1,300 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $2,606,434 | 6,700 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,664,255 | 6,700 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,499,364 | 11,813 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,622,775 | 58,281 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,533,278 | 17,582 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,467,295 | 22,379 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,503,813 | 39,502 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,299,000 | 35,342 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,254,119 | 41,077 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,075,366 | 31,507 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,304,663 | 40,518 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $265,951 | 6,172 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $210,965 | 5,931 | Shares | Sole | 2023-02-14 | |
| 2021-06-30 | $663,365 | 12,916 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $220,992 | 4,800 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||