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 PDD
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,063,551 | 392,088 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $1,949,499 | 20,100 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,710,759 | 20,108 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,672,295 | 20,100 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $1,715,340 | 22,600 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $96,511,407 | 1,183,463 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $131,988,416 | 2,109,115 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $37,490,722 | 606,646 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $138,162,023 | 3,444,578 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $26,583,167 | 455,972 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,813,400 | 20,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $40,298,462 | 444,452 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $1,341,916 | 14,800 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $4,534,614 | 35,700 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $6,375,768 | 50,195 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $7,024,206 | 55,300 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $12,437,452 | 92,900 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $4,856,898 | 36,278 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $16,895,656 | 126,200 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $12,205,929 | 68,700 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $93,922,225 | 528,633 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $12,330,298 | 69,400 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $11,678,625 | 157,500 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $4,239,748 | 57,178 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $9,491,200 | 128,000 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $3,261,920 | 38,000 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $2,257,592 | 26,300 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $10,772,970 | 299,000 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $9,021,912 | 250,400 | Call | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||