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 PCAR
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,964,514 | 233,459 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,258,606 | 57,151 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,565,980 | 46,440 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $488,608 | 5,140 | Shares | Sole | 2025-08-14 | |
| 2023-03-31 | $12,934,952 | 176,707 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $29,934,598 | 453,692 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $39,998,942 | 716,913 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $35,786,095 | 651,921 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $930,312 | 15,845 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $27,270,692 | 463,472 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,706,360 | 29,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $470,720 | 8,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $2,672,755 | 50,800 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $21,635,167 | 411,211 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $2,493,870 | 47,400 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $577,150 | 9,700 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $547,400 | 9,200 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $12,819,751 | 215,458 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $662,829 | 10,700 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $1,022,120 | 16,500 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $6,307,970 | 101,829 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,215,685 | 21,135 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $287,600 | 5,000 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $230,080 | 4,000 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $11,840,552 | 208,265 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $249,500 | 5,000 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $951,385 | 23,345 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $326,026 | 8,000 | Call | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||