TWO SIGMA INVESTMENTS, LP
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% |
Portfolio Trend
Holdings in MLM
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,461,308 | 94,213 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,694,201 | 13,963 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $61,865,763 | 98,156 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $119,312,064 | 217,342 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $150,872,008 | 315,546 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $122,494,173 | 237,162 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $81,866,210 | 152,097 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $59,793,048 | 110,360 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,111,845 | 1,811 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $903,526 | 1,811 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,233,606 | 27,367 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $2,421,154 | 6,819 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $881,040 | 2,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $1,400,888 | 4,100 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $239,176 | 700 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $351,810 | 1,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $335,820 | 1,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $335,820 | 1,000 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $596,337 | 2,100 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $235,360 | 1,000 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $454,454 | 2,200 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $413,140 | 2,000 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $2,559,335 | 13,525 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $889,381 | 4,700 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $1,343,533 | 7,100 | Put | Sole | 2020-05-15 | |
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