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 MP
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,350,262 | 48,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $10,655,808 | 220,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $72,803,732 | 1,508,573 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,228,820 | 103,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $64,877,784 | 1,284,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $42,141,156 | 834,148 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $68,541,448 | 1,021,939 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,207,260 | 18,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $80,852,885 | 1,205,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $79,894,444 | 2,401,396 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $39,108,885 | 1,175,500 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $26,548,316 | 1,087,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $18,549,183 | 759,901 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,668,640 | 1,004,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $14,515,924 | 930,508 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,185,805 | 973,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $8,065,026 | 456,942 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $448,223 | 35,210 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $12,074,405 | 948,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $5,067,920 | 354,400 | Put | Sole | 2024-05-15 | |
| 2022-09-30 | $12,980,576 | 475,479 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,179,257 | 535,513 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $30,691,636 | 535,257 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $19,396,202 | 427,041 | Shares | Sole | 2022-02-14 | |
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