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 IQV
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,516,071 | 219,984 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,616,305 | 87,025 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $34,476,959 | 181,515 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $176,134,560 | 1,117,676 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $216,215,201 | 1,226,405 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $150,915,553 | 767,979 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $91,718,290 | 387,046 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $68,488,164 | 323,913 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,426,839 | 17,505 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $46,103,443 | 234,325 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $70,595,087 | 314,077 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $88,915,962 | 447,061 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $24,832,872 | 121,201 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,940,674 | 60,399 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,727,451 | 26,395 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $122,047,435 | 527,864 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,410,700 | 5,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $282,140 | 1,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $119,074,083 | 422,039 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $142,661,161 | 595,563 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $239,540 | 1,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $155,090,615 | 640,024 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $242,320 | 1,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $218,088 | 900 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $869,130 | 4,500 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $6,639,960 | 34,379 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $579,420 | 3,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $4,434,099 | 24,748 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $304,589 | 1,700 | Call | Sole | 2021-02-16 | |
| 2020-06-30 | $496,580 | 3,500 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $354,700 | 2,500 | Call | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||