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 PAYC
Shares Held
Position Value (USD)
36 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $212,411,325 | 1,747,666 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $46,844,828 | 293,956 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $110,756,289 | 532,124 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $37,464,817 | 161,905 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,718,546 | 12,443 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,404,568 | 80,034 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,442,136 | 122,724 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $30,726,136 | 214,808 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $70,708,452 | 355,301 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,938,048 | 38,400 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $959,299 | 3,700 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,735,980 | 5,404 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,146,801 | 46,534 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,074,834 | 32,467 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,203,082 | 12,737 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $35,592,607 | 127,062 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $37,776,895 | 109,062 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,619,241 | 3,900 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $70,255,545 | 169,213 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,245,570 | 3,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $55,907,710 | 112,774 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $495,750 | 1,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $9,622,504 | 26,474 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $8,832,321 | 24,300 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $11,013,141 | 30,300 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $888,144 | 2,400 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $212,414 | 574 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $1,665,270 | 4,500 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $1,809,000 | 4,000 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $1,673,325 | 3,700 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $280,170 | 900 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $529,210 | 1,700 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $650,433 | 2,100 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,100,803 | 20,300 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $5,151,255 | 25,500 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $540,780 | 2,677 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||