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 |
|---|---|---|---|---|
| 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 PBF
Shares Held
Position Value (USD)
39 of 39 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $380,960 | 8,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $183,618,243 | 3,855,906 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $55,053,437 | 2,029,994 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,891,456 | 825,040 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,011,091 | 1,061,887 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $35,746,158 | 1,872,507 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $43,690,255 | 1,645,584 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $45,230,020 | 1,461,390 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $57,855,239 | 1,257,176 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $93,081,248 | 1,616,836 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $75,298,028 | 1,712,876 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $46,477,957 | 868,260 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,449,938 | 450,658 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $96,935,052 | 2,235,587 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $98,559,958 | 2,416,870 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $71,716,062 | 2,039,706 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $70,005,642 | 2,412,324 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $53,250,131 | 2,185,069 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $421,525 | 32,500 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $320,359 | 24,700 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $31,145,574 | 2,401,355 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $31,751,999 | 2,448,111 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $295,716 | 22,800 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $259,400 | 20,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $676,260 | 44,200 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $25,161,171 | 1,644,521 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $648,720 | 42,400 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $608,450 | 43,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $438,650 | 31,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $10,960,929 | 774,624 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $393,340 | 55,400 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $493,450 | 69,500 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $5,274,511 | 742,889 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $104,696 | 18,400 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $135,991 | 23,900 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $6,520,444 | 1,145,948 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $193,536 | 18,900 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $1,427,425 | 139,397 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,056,109 | 149,168 | Shares | Sole | 2020-05-15 | |
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