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 LRN
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,516,163 | 96,588 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $246,734 | 3,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $55,112,648 | 848,801 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,748,999 | 72,170 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,429,684 | 140,710 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,456,961 | 98,474 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,257,521 | 60,209 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,202,871 | 14,100 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,709,131 | 24,243 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $580,312 | 9,204 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,969,825 | 167,927 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,344,513 | 74,273 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $670,140 | 18,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,125,505 | 54,153 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $7,853,951 | 192,546 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,100,810 | 250,504 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $543,279 | 16,300 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $1,206,546 | 36,200 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $500,649 | 15,021 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $359,400 | 10,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $519,440 | 14,453 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $800,037 | 24,900 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $748,629 | 23,300 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $9,411,904 | 312,584 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $1,893,919 | 62,900 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $1,653,039 | 54,900 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $259,006 | 12,200 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $562,595 | 26,500 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $15,725,485 | 740,720 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||