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 MXL
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,122,328 | 294,556 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,083,773 | 291,668 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,316,558 | 641,577 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,960,072 | 560,174 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,679,986 | 523,019 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,393,224 | 929,890 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,545,537 | 728,283 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,135,998 | 503,277 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,164,953 | 490,892 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,220,383 | 135,481 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,462,033 | 155,597 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,399,590 | 139,404 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,646,451 | 160,365 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,654,768 | 284,382 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,147,035 | 372,380 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,052,520 | 531,269 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $241,248 | 3,200 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $211,092 | 2,800 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $5,337,612 | 70,800 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $443,250 | 9,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $497,425 | 10,100 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $254,940 | 6,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $658,595 | 15,500 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $297,430 | 7,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $780,432 | 22,900 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,611,638 | 146,940 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,400,417 | 404,493 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,568,261 | 166,275 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,288,183 | 196,074 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||