TWO SIGMA INVESTMENTS, LP
Top Portfolio Positions
3,307 positions ·
$112,062,244,503 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 | 1.23% | |
| 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 | 0.92% | |
| 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 OSCR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $318,866 | 27,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $26,949,051 | 2,349,525 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $361,305 | 31,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $60,386,145 | 4,202,237 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $359,670 | 19,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $484,608 | 25,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $5,250,046 | 277,340 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $29,299,153 | 1,366,565 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,464,384 | 721,921 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,508,598 | 707,485 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $32,361,645 | 1,525,773 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $26,865,524 | 1,698,200 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $23,052,856 | 1,550,293 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,150,811 | 1,765,116 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,503,337 | 1,885,698 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,812,736 | 1,465,600 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,778,855 | 883,617 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,155,471 | 2,095,720 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,435,515 | 1,690,484 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,242,150 | 762,859 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,329,339 | 133,334 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,739,634 | 348,998 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $159,355 | 20,300 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $78,500 | 10,000 | Put | Sole | 2022-02-14 | |
| 2021-03-31 | $8,515,557 | 316,799 | Shares | Sole | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||