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 OLED
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,927,282 | 250,134 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,067,006 | 17,700 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,866,328 | 12,994 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $336,406 | 2,301 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,804,647 | 18,126 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $273,535 | 1,301 | Shares | Sole | 2024-08-14 | |
| 2022-12-31 | $3,381,327 | 31,297 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,275,045 | 77,107 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,453,859 | 93,473 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,235,430 | 7,400 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,152,073 | 19,100 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $3,696,672 | 22,400 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $4,756,824 | 28,824 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,564,400 | 15,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,653,696 | 9,673 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $2,496,016 | 14,600 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $4,676,044 | 21,032 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $1,845,339 | 8,300 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $1,333,980 | 6,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $8,097,534 | 34,200 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $229,800 | 1,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $4,249,002 | 18,490 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $367,680 | 1,600 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $1,789,326 | 9,900 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $1,084,440 | 6,000 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $448,860 | 3,000 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $626,907 | 4,190 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $807,948 | 5,400 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $1,528,648 | 11,600 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $2,503,820 | 19,000 | Put | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||