TWO SIGMA INVESTMENTS, LP

CIK

1179392

City

NEW YORK

State / Country

Stock

Top Portfolio Positions

3,261 positions · $110,992,865,282 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

43 quarters · across all stocks

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26 of 26 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$798,040	140,500	-23.6%	Shares	Sole	2026-05-15
2025-12-31	$1,391,290	183,790	+1145.2%	Shares	Sole	2026-02-17
2025-09-30	$135,349	14,760	-74.5%	Shares	Sole	2025-11-14
2025-06-30	$418,465	57,879	-92.0%	Shares	Sole	2025-08-14
2025-03-31	$3,831,996	727,134	+25.5%	Shares	Sole	2025-05-15
2024-12-31	$3,354,384	579,341	+1588.1%	Shares	Sole	2025-02-14
2024-09-30	$267,352	34,320	-39.0%	Shares	Sole	2024-11-14
2024-06-30	$419,804	56,274	-48.0%	Shares	Sole	2024-08-14
2024-03-31	$779,934	108,174	-73.0%	Shares	Sole	2024-05-15
2023-12-31	$3,552,940	400,557	-52.6%	Shares	Sole	2024-02-14
2023-09-30	$8,364,566	845,760	+3855.8%	Shares	Sole	2023-11-14
2023-06-30	$261,049	21,380	-97.7%	Shares	Sole	2023-08-14
2023-03-31	$11,757,848	923,633	+184.1%	Shares	Sole	2023-05-15
2022-12-31	$3,738,995	325,130	-81.1%	Shares	Sole	2023-02-14
2022-09-30	$11,396,824	1,718,978	+92.5%	Shares	Sole	2022-11-14
2022-06-30	$5,134,790	893,007	+113.3%	Shares	Sole	2022-08-15
2022-03-31	$3,199,326	418,760	+25.5%	Shares	Sole	2022-05-16
2021-12-31	$3,397,595	333,752	+2879.9%	Shares	Sole	2022-02-14
2021-09-30	$114,688	11,200	-66.4%	Call	Sole	2021-11-15
2021-09-30	$341,831	33,382	+209.1%	Shares	Sole	2021-11-15
2021-06-30	$178,956	10,800	-26.5%	Put	Sole	2021-08-16
2021-06-30	$243,579	14,700	+27.8%	Call	Sole	2021-08-16
2020-12-31	$213,325	11,500	-42.5%	Call	Sole	2021-02-16
2020-12-31	$371,000	20,000	-54.9%	Put	Sole	2021-02-16
2020-09-30	$737,894	44,318	-73.2%	Shares	Sole	2020-11-16
2020-03-31	$2,047,798	165,145	—	Shares	Sole	2020-05-15
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