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 OTIS
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $149,337,566 | 1,937,436 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $377,692 | 4,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $462,480 | 6,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $50,151,565 | 574,145 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $75,940,569 | 830,587 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $201,146 | 2,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $104,277,466 | 1,053,095 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,726,180 | 210,525 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,657,907 | 28,700 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,132,647 | 30,139 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,343,534 | 65,900 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,369,926 | 13,800 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,226,198 | 36,059 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,964,523 | 211,238 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,664,487 | 18,700 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,162,634 | 73,017 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,632,540 | 135,775 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,328,962 | 130,548 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $29,367,342 | 415,556 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $67,948,004 | 883,015 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $65,306,418 | 750,045 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $59,945,340 | 728,553 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $46,017,948 | 562,773 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $23,311,058 | 340,556 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $71,062,937 | 1,052,005 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $2,520,774 | 44,333 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||