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 PAAS
Shares Held
Position Value (USD)
32 of 32 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $85,153,802 | 1,558,737 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $51,225,324 | 988,715 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,414,199 | 656,189 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $45,716,900 | 1,609,750 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,688,567 | 104,087 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,175,028 | 651,584 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $644,674 | 30,890 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,057,325 | 153,789 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $3,921,829 | 240,161 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $670,004 | 46,271 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $735,998 | 50,480 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $40,427,023 | 2,221,265 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $52,540,420 | 3,215,448 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,220,769 | 580,653 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,239,408 | 418,882 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,304,467 | 340,823 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,777,467 | 671,905 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,249,599 | 53,700 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $7,146,868 | 307,128 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $1,119,287 | 48,100 | Call | Sole | 2021-11-15 | |
| 2021-03-31 | $1,066,065 | 35,500 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $1,558,557 | 51,900 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $3,078,292 | 89,200 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $3,616,648 | 104,800 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $1,538,313 | 47,848 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $4,529,935 | 140,900 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $4,066,975 | 126,500 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $1,458,720 | 48,000 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $1,179,132 | 38,800 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $3,061,102 | 213,615 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $567,468 | 39,600 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $614,757 | 42,900 | Call | Sole | 2020-05-15 | |
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