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 INSP
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,389,251 | 85,096 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,489,068 | 59,515 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,756,678 | 37,152 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,511,049 | 19,350 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,353,798 | 46,169 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,037,265 | 16,384 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,162,795 | 14,986 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,984,409 | 22,300 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $357,192 | 1,800 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,502,104 | 32,350 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,521,455 | 6,500 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,737,972 | 6,900 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $2,714,708 | 11,800 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $2,783,726 | 12,100 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $1,164,400 | 5,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $815,080 | 3,500 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $1,372,146 | 7,100 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $1,623,384 | 8,400 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $517,475 | 2,500 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $662,368 | 3,200 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $1,698,559 | 8,206 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,628,933 | 13,977 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $947,903 | 15,725 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||