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 PEN
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,117,373 | 58,219 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,729,222 | 24,860 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,782,681 | 18,880 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,828,072 | 34,400 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $825,989 | 3,701 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $528,234 | 2,100 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $15,031,058 | 120,712 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $1,005,620 | 3,500 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $1,838,848 | 6,400 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $1,545,700 | 5,800 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $2,265,250 | 8,500 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $2,630,976 | 9,600 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $2,822,818 | 10,300 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $4,356,338 | 16,100 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $4,193,990 | 15,500 | Put | Sole | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||