TWO SIGMA INVESTMENTS, LP
Top Portfolio Positions
3,307 positions ·
$112,062,244,503 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 | 1.23% | |
| 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 | 0.92% | |
| 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 MTB
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,857,556 | 241,184 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,545,115 | 47,375 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,071,805 | 15,544 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,688,663 | 111,803 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $30,910,522 | 172,926 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,109,974 | 37,817 | Shares | Sole | 2025-02-14 | |
| 2021-09-30 | $22,304,078 | 149,351 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $716,832 | 4,800 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $761,634 | 5,100 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $581,240 | 4,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $581,240 | 4,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $35,748,149 | 246,013 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $454,830 | 3,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $424,508 | 2,800 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $496,470 | 3,900 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $827,450 | 6,500 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $6,519,972 | 70,800 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $1,436,604 | 15,600 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $644,630 | 7,000 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $1,064,756 | 10,241 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $280,719 | 2,700 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $311,738 | 3,014 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $330,976 | 3,200 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $310,290 | 3,000 | Call | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||