TWO SIGMA INVESTMENTS, LP
Top Portfolio Positions
3,287 positions ·
$111,077,796,926 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 | 1.89% | |
| 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 KSS
Shares Held
Position Value (USD)
38 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $148,350 | 11,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $16,047,213 | 1,243,970 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $237,360 | 18,400 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $9,848,090 | 482,513 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,953,713 | 517,483 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,935,237 | 2,232,929 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,424,412 | 1,885,625 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $31,666,939 | 2,255,480 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $45,749,969 | 2,168,245 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $52,455,156 | 2,281,651 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $66,379,155 | 2,277,158 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $53,749,331 | 1,874,105 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $43,429,350 | 2,072,011 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $49,269,766 | 2,137,517 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,330,512 | 183,964 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $1,619,992 | 32,800 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $1,437,249 | 29,100 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $3,074,977 | 65,300 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $2,994,924 | 63,600 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $37,575,371 | 797,948 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,708,410 | 31,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $1,317,129 | 23,900 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $168,527,371 | 3,058,018 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,072,980 | 18,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $89,839,482 | 1,507,121 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $2,634,762 | 44,200 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $42,862,642 | 1,053,395 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $1,570,634 | 38,600 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $1,708,980 | 42,000 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $61,829,291 | 3,336,713 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $3,176,042 | 171,400 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $3,300,193 | 178,100 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $25,609,223 | 1,232,991 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $770,567 | 37,100 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $994,883 | 47,900 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $20,550,423 | 1,408,528 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $1,262,035 | 86,500 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $1,590,310 | 109,000 | Put | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||