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 MPC
Shares Held
Position Value (USD)
35 of 35 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,906,880 | 16,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $4,151,060 | 17,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $372,200,155 | 1,524,286 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $325,260 | 2,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $144,339,654 | 887,534 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $487,890 | 3,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $443,302 | 2,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $231,288 | 1,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $179,788,835 | 932,805 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $26,116,976 | 157,227 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $52,271,678 | 358,787 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $81,317,898 | 582,924 | Shares | Sole | 2025-02-14 | |
| 2022-12-31 | $131,729,038 | 1,131,790 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $132,905,029 | 1,338,015 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $140,134,343 | 1,704,590 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $29,612,839 | 346,349 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,044,674 | 172,600 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $9,867,258 | 154,200 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $2,435,314 | 39,400 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $2,070,635 | 33,500 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $12,982,201 | 210,034 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,238,218 | 152,900 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $8,084,196 | 133,800 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $8,777,709 | 164,100 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $8,264,205 | 154,500 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $5,794,536 | 140,100 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $3,263,304 | 78,900 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $1,373,141 | 46,801 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $7,534,512 | 256,800 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $7,261,650 | 247,500 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $2,691,360 | 72,000 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $3,038,994 | 81,300 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $908,118 | 38,447 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $3,160,356 | 133,800 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $2,659,612 | 112,600 | Put | Sole | 2020-05-15 | |
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