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 KLIC
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,755,218 | 133,220 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,303,145 | 72,501 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $326,826 | 8,042 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,099,242 | 31,770 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,284,194 | 69,260 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,006,618 | 107,300 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,495,145 | 166,079 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,502,835 | 172,857 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $631,088 | 12,544 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,964,925 | 127,283 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,815,850 | 78,467 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,600,580 | 43,744 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,814,597 | 72,397 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,891,737 | 87,929 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,094,737 | 106,274 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $544,860 | 9,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $520,644 | 8,600 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $835,452 | 13,800 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $397,294 | 6,817 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $2,406,964 | 41,300 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $2,039,800 | 35,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $1,015,920 | 16,600 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $795,600 | 13,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $10,099,913 | 205,659 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,233,372 | 321,703 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,547,932 | 113,747 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,476,442 | 310,919 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,167,279 | 55,931 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||