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 | Open |
|---|---|---|---|---|---|
| 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 ORLY
Shares Held
Position Value (USD)
38 of 38 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $258,468 | 2,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $263,192,425 | 2,851,180 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,939,768 | 174,759 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,053,610 | 28,324 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $539,050 | 5,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,441,892 | 27,093 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $444,099 | 4,650 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,531,231 | 44,669 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $169,592 | 2,209 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $42,242 | 600 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,576,820 | 47,527 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,176,617 | 65,941 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,563,525 | 141,334 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,805,454 | 28,349 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,383,059 | 148,114 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,105,161 | 126,272 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $517,665 | 11,040 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $7,886,127 | 172,699 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,075,852 | 235,246 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $103,580 | 2,200 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $216,577 | 4,600 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $9,486,250 | 232,864 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $77,400 | 1,900 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $44,811 | 1,100 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $105,692 | 2,800 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $37,747 | 1,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $11,619,600 | 307,826 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $15,143,253 | 447,804 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $181,027 | 6,000 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $87,496 | 2,900 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $10,119,906 | 335,415 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,588,643 | 377,005 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $8,634,526 | 307,155 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $87,145 | 3,100 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $168,667 | 6,000 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $66,231 | 3,300 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $56,196 | 2,800 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $74,459 | 3,710 | Shares | Sole | 2020-05-15 | |
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