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 KBH
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $258,750 | 5,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $90,373,302 | 1,746,344 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $351,900 | 6,800 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $41,393,658 | 733,800 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,306,448 | 193,376 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,936,907 | 527,410 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,636,270 | 131,388 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $27,821,970 | 423,341 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,934,368 | 34,244 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $3,063,288 | 49,044 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,680,417 | 79,525 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,239,043 | 43,300 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,807,295 | 119,644 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $812,175 | 25,500 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $5,748,129 | 177,521 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,895,983 | 87,100 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $3,180,303 | 71,100 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $27,695,339 | 619,167 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,813,916 | 72,300 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $3,670,156 | 94,300 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $8,860,138 | 227,650 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $203,600 | 5,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $285,040 | 7,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $1,060,884 | 22,800 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $1,442,430 | 31,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $3,184,400 | 95,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $1,052,025 | 31,385 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $3,881,616 | 115,800 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $3,128,785 | 81,500 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $3,009,776 | 78,400 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $865,176 | 28,200 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $724,048 | 23,600 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $620,830 | 34,300 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $740,290 | 40,900 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $3,074,484 | 169,861 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||