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 PGR
Shares Held
Position Value (USD)
28 of 28 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $699,352,657 | 3,527,808 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $215,486,198 | 946,277 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $229,305,175 | 928,549 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $86,820,499 | 325,341 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,789,189 | 6,322 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $224,760,649 | 938,027 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $217,445,167 | 856,893 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $198,102,581 | 953,746 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $200,743,835 | 970,621 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $110,733,048 | 695,210 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,673,271 | 12,012 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $30,902,703 | 233,457 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $124,968,203 | 873,537 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $128,041,799 | 987,139 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $73,007,421 | 628,237 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $5,933,170 | 57,800 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $432,772 | 4,216 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,995,238 | 44,200 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $2,973,831 | 32,900 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $392,840 | 4,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $294,630 | 3,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $956,100 | 10,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $1,348,101 | 14,100 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $22,620,847 | 236,595 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $18,020,484 | 182,246 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $25,849,075 | 273,044 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $317,512 | 4,300 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $13,333,362 | 180,571 | Shares | Sole | 2020-05-15 | |
| No quarters match your search. | ||||||