TWO SIGMA INVESTMENTS, LP
Top Portfolio Positions
3,287 positions ·
$111,077,796,926 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 | 1.89% | |
| 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 MPT
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,895,342 | 8,400,722 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,328,415 | 3,865,683 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,743,948 | 2,119,122 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,028,797 | 238,700 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,392,478 | 562,600 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,491,265 | 630,700 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,689,595 | 630,700 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,608,920 | 605,318 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,141,566 | 2,583,312 | Shares | Sole | 2024-05-15 | |
| 2022-03-31 | $1,268,590 | 60,009 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $337,909 | 14,300 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $754,632 | 37,600 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $7,872,076 | 392,231 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $686,394 | 34,200 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $9,141,078 | 454,780 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $317,580 | 15,800 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $418,080 | 20,800 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $619,248 | 29,100 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $446,880 | 21,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $817,125 | 37,500 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $24,922,755 | 1,413,656 | Shares | Sole | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||