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 PAGP
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $174,578,711 | 7,190,227 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,396,436 | 98,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,148,444 | 47,300 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $354,090 | 18,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $35,120,962 | 1,834,951 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $37,155,682 | 2,037,044 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $50,606,251 | 2,604,542 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $59,993,703 | 2,808,694 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $51,083,184 | 2,779,281 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $51,739,375 | 2,796,723 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $52,985,846 | 2,815,401 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $62,315,519 | 3,414,549 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $57,540,916 | 3,607,581 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $59,165,961 | 3,670,345 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $50,969,434 | 3,436,914 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $37,571,560 | 2,863,686 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $43,030,470 | 3,459,041 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $32,075,290 | 2,939,990 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,706,152 | 2,394,007 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $35,805,254 | 3,100,022 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,601,532 | 1,637,232 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $27,279,749 | 2,530,589 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $22,803,525 | 1,909,843 | Shares | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||