TWO SIGMA INVESTMENTS, LP
Top Portfolio Positions
3,298 positions ·
$111,953,798,342 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 | 1.24% | |
| 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 | 0.93% | |
| 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 NYT
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $193,315,572 | 2,308,797 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $134,582,401 | 1,938,669 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $117,993,047 | 2,055,628 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $57,972,720 | 1,035,597 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $46,076,763 | 928,967 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $37,460,645 | 719,705 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,349,051 | 42,196 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,923,665 | 115,674 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,594,299 | 36,888 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,291,036 | 332,538 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,759,652 | 42,710 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,183,297 | 233,197 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,380,628 | 35,510 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,506,845 | 52,412 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $848,578 | 30,415 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $328,440 | 6,800 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $391,230 | 8,100 | Call | Sole | 2022-02-14 | |
| 2021-03-31 | $293,596 | 5,800 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $3,211,231 | 63,438 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $202,480 | 4,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $61,703,731 | 1,191,882 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $222,611 | 4,300 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $310,620 | 6,000 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $61,044,042 | 1,426,596 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $235,368 | 5,600 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $12,282,258 | 292,226 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $202,686 | 6,600 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $4,085,719 | 133,042 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||