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 | 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 NTGR
Shares Held
Position Value (USD)
27 of 27 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $524,160 | 24,000 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $371,571 | 15,191 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,694,050 | 60,784 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,091,486 | 154,112 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,554,159 | 232,298 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,098,726 | 196,495 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,394,340 | 232,808 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,739,961 | 217,630 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,824,162 | 128,825 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $742,399 | 40,108 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $819,260 | 45,238 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $310,700 | 15,504 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $234,537 | 12,664 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $2,590,021 | 88,669 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $587,144 | 18,400 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $957,300 | 30,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $506,858 | 15,884 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $429,184 | 11,200 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $2,048,242 | 53,451 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $582,464 | 15,200 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $416,343 | 10,130 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $563,070 | 13,700 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $361,680 | 8,800 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $562,766 | 13,851 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,032,778 | 33,510 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,294,784 | 50,011 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $719,528 | 31,503 | Shares | Sole | 2020-05-15 | |
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