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 OHI
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $95,857,520 | 2,187,529 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $306,740 | 7,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $82,397,155 | 1,858,303 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $288,210 | 6,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $47,070,233 | 1,114,880 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $29,712,228 | 810,702 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,569,256 | 172,512 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,169,514 | 480,040 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,013,468 | 74,041 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,128,010 | 178,920 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,816,844 | 57,368 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $3,230,214 | 105,253 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $19,712,295 | 668,440 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,273,523 | 328,965 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $1,346,345 | 45,500 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $828,520 | 28,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $644,140 | 21,500 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $521,304 | 17,400 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $6,996,738 | 233,536 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,508,299 | 96,674 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $577,011 | 15,900 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $315,723 | 8,700 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $516,483 | 14,100 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $549,450 | 15,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $8,377,061 | 228,694 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $326,880 | 9,000 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $3,681,751 | 122,971 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,327,262 | 111,916 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $261,100 | 9,838 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||