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 ODFL
Shares Held
Position Value (USD)
28 of 28 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,816,472 | 239,593 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $92,771,190 | 591,653 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $221,935,446 | 1,576,470 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $34,695,357 | 213,773 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $36,534,007 | 220,816 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $82,366,981 | 466,933 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $73,294,981 | 368,984 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $211,074,969 | 1,195,215 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $126,847,149 | 578,392 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $22,688,549 | 111,951 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,963,215 | 29,150 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $887,400 | 4,800 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $204,504 | 1,200 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $170,268 | 1,200 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $537,570 | 3,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $9,186,892 | 51,269 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,254,330 | 7,000 | Put | Sole | 2022-02-14 | |
| 2021-06-30 | $164,970 | 1,300 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $22,369,170 | 176,274 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $120,205 | 1,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $252,430 | 2,100 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $292,770 | 3,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $1,836,936 | 18,823 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $107,349 | 1,100 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $40,596,729 | 448,781 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $178,069 | 2,100 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $5,731,718 | 67,595 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $315,024 | 4,800 | Put | Sole | 2020-05-15 | |
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