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 MTH
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $86,639,633 | 1,401,029 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $40,471,079 | 615,062 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,687,399 | 119,942 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,617,691 | 412,389 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,804,897 | 180,656 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,671,452 | 47,737 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $1,604,823 | 19,831 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $570,245 | 6,500 | Shares | Sole | 2024-05-15 | |
| 2021-12-31 | $360,077 | 5,900 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $372,283 | 6,100 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $698,488 | 11,445 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $392,850 | 8,100 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $436,500 | 9,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $121,250 | 2,500 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $141,120 | 3,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $914,604 | 19,900 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $721,572 | 15,700 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $6,531,697 | 142,117 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $944,148 | 22,800 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $888,835 | 48,690 | Shares | Sole | 2020-05-15 | |
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