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 M
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $191,754 | 10,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $11,068,004 | 611,830 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,805,245 | 127,222 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $3,068,596 | 244,315 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,322,084 | 137,158 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,884,664 | 502,528 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $690,624 | 35,970 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $5,047,421 | 288,589 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $38,218,049 | 1,850,753 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,644,222 | 998,355 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $66,999,409 | 3,657,173 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $53,510,345 | 2,196,648 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $76,830,891 | 2,934,717 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,730,498 | 66,100 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,371,832 | 52,400 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $133,046,380 | 5,887,008 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $1,310,800 | 58,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $2,194,460 | 97,100 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $1,897,896 | 100,100 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $2,523,576 | 133,100 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $119,292,565 | 6,291,802 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $675,123 | 41,700 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $603,887 | 37,300 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $8,680,818 | 536,184 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,150,000 | 280,000 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $3,722,625 | 330,900 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $10,192,162 | 905,970 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $493,050 | 86,500 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $68,400 | 12,000 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $377,712 | 54,900 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $593,744 | 86,300 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $20,282,517 | 4,130,859 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $1,414,080 | 288,000 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $150,246 | 30,600 | Call | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||