TWO SIGMA INVESTMENTS, LP
Top Portfolio Positions
3,298 positions ·
$111,953,798,342 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 | 1.88% | |
| AAPL |
Apple Inc.
Technology
|
6,085,143 | $1,544,348,441 | 1.38% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,810,528 | $1,383,315,431 | 1.24% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
6,454,567 | $1,344,292,669 | 1.20% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
3,116,099 | $1,158,409,803 | 1.03% | |
| 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 | 0.89% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
891,093 | $887,911,797 | 0.79% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
5,277,968 | $842,891,489 | 0.75% | |
| MA |
Mastercard Inc
Financial Services
|
1,682,998 | $840,926,780 | 0.75% |
Portfolio Trend
25 quarters · across all stocks
Holdings in MSI
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $340,037,193 | 783,550 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,215,116 | 2,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,475,498 | 3,400 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $268,324 | 700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $226,225,114 | 590,173 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $123,313,278 | 269,661 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $237,135,235 | 563,990 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $155,025,018 | 354,092 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $108,509,416 | 234,752 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $100,179,812 | 222,805 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $121,099,638 | 313,689 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $126,237,632 | 355,619 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $113,440,021 | 362,324 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $94,305,024 | 346,404 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $120,033,051 | 409,278 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $78,856,855 | 275,598 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,385,629 | 55,821 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,622,594 | 34,034 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $271,700 | 1,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $815,100 | 3,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $2,006,780 | 8,638 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $216,850 | 1,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $216,850 | 1,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $33,475,351 | 154,371 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $35,025,064 | 186,254 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $733,395 | 3,900 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $225,660 | 1,200 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $15,705,721 | 92,354 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $799,731 | 5,100 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $8,285,186 | 59,125 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $13,959,524 | 105,022 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||