TWO SIGMA INVESTMENTS, LP
Top Portfolio Positions
3,289 positions ·
$111,887,595,576 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 | 1.24% | |
| 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 | 1.04% | |
| 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 | 0.89% | |
| 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 KMX
Shares Held
Position Value (USD)
37 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $449,064 | 10,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $222,332,293 | 5,347,097 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $231,840 | 6,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $231,840 | 6,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $114,684,524 | 2,968,026 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $34,112,013 | 760,241 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $45,071,093 | 670,601 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $49,294,140 | 632,625 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $40,108,512 | 490,564 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $43,562,154 | 562,964 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $57,039,744 | 777,744 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,108,123 | 230,836 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,594,259 | 190,178 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,953,491 | 27,619 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,399,688 | 136,197 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $49,447,325 | 769,249 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $21,382,802 | 351,171 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $2,005,542 | 15,400 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $2,591,577 | 19,900 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,080,909 | 8,300 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,087,660 | 8,500 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $895,720 | 7,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $2,428,020 | 18,800 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $3,564,540 | 27,600 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $2,943,715 | 22,793 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,432,728 | 10,800 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $1,286,802 | 9,700 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $2,899,922 | 30,700 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $4,781,470 | 50,619 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $3,098,288 | 32,800 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $257,348 | 2,800 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $238,966 | 2,600 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $12,388,973 | 138,347 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $259,695 | 2,900 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $645,960 | 12,000 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $4,624,319 | 85,906 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $436,023 | 8,100 | Put | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||