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 NTNX
Shares Held
Position Value (USD)
37 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,981,005 | 841,384 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $4,949,017 | 66,528 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $31,483,266 | 411,869 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $624,520 | 8,946 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,564,626 | 90,955 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $64,819,026 | 1,093,992 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $34,616,078 | 608,902 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $91,923,978 | 1,489,371 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,623,303 | 348,570 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,151,504 | 377,050 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,980,130 | 248,846 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $2,954,851 | 113,430 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,603,649 | 605,072 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,887,262 | 470,763 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,968,753 | 185,263 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $624,456 | 19,600 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $962,172 | 30,200 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $28,919,130 | 907,694 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $62,879,641 | 1,667,895 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $53,250,855 | 1,393,272 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $844,662 | 22,100 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $493,038 | 12,900 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $794,144 | 29,900 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $770,240 | 29,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $10,237,100 | 385,433 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $729,823 | 22,900 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $991,157 | 31,100 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $16,233,111 | 509,354 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $769,646 | 34,700 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $525,666 | 23,700 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $333,653 | 15,043 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $12,383,089 | 522,383 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $770,412 | 32,500 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $765,671 | 32,300 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $1,064,920 | 67,400 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $1,218,180 | 77,100 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $4,569,170 | 289,188 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||