TWO SIGMA INVESTMENTS, LP
Top Portfolio Positions
3,261 positions ·
$110,992,865,282 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
12,053,545 | $2,102,138,248 | 1.89% |
| AAPL |
Apple Inc.
Technology
|
6,085,143 | $1,544,348,441 | 1.39% |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,810,528 | $1,383,315,431 | 1.25% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
6,454,567 | $1,344,292,669 | 1.21% |
| 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 | 0.90% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
891,093 | $887,911,797 | 0.80% |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
5,277,968 | $842,891,489 | 0.76% |
| MA |
Mastercard Inc
Financial Services
|
1,682,998 | $840,926,780 | 0.76% |
Portfolio Trend
Holdings in JACK
Shares Held
Position Value (USD)
31 of 31 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $555,038 | 57,398 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,369,642 | 230,588 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,677,700 | 236,606 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,442,265 | 82,604 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $958,773 | 35,262 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $204,660 | 4,915 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $1,404,036 | 17,200 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,332,858 | 19,300 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,960,523 | 30,355 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,983,300 | 22,643 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $764,244 | 11,201 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $275,466 | 3,719 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $3,427,399 | 36,692 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $26,882,953 | 307,304 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,034,197 | 20,900 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $2,618,177 | 26,900 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $337,637 | 3,469 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,058,680 | 9,500 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $5,934,848 | 53,256 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $219,560 | 2,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $37,135,061 | 338,268 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $733,120 | 7,900 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $42,084,057 | 453,492 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $1,215,680 | 13,100 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $1,110,340 | 14,000 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $30,170,951 | 380,418 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $689,997 | 8,700 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $511,221 | 6,900 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $14,852,007 | 200,459 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $222,270 | 3,000 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $4,941,068 | 140,972 | Shares | Sole | 2020-05-15 | |
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