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 OVV
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $72,599,951 | 1,223,045 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $29,530,566 | 753,523 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $30,726,111 | 760,924 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,939,104 | 50,962 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,477,377 | 314,892 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $29,666,695 | 732,511 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $43,301,563 | 1,130,294 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $71,756,610 | 1,530,971 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $45,743,258 | 881,373 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,984,085 | 181,787 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $1,531,442 | 30,200 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $2,301,724 | 52,087 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $130,091,608 | 2,405,985 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $40,004,157 | 1,187,067 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,904,050 | 56,500 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,580,530 | 46,900 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $332,088 | 10,100 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $55,023,430 | 1,673,462 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $378,120 | 11,500 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $101,898,192 | 3,237,947 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $239,172 | 7,600 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $336,729 | 10,700 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $428,760 | 18,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $95,960,132 | 4,028,553 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $276,312 | 11,600 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $827,136 | 57,600 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $805,596 | 56,100 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $22,137,433 | 1,541,604 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $252,144 | 30,900 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $275,808 | 33,800 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $4,684,656 | 574,100 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $15,873,675 | 1,662,165 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,748,241 | 2,869,719 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $47,790 | 17,700 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $63,720 | 23,600 | Call | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||