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 PLTR
Shares Held
Position Value (USD)
30 of 30 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,037,840 | 178,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $29,446,164 | 201,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $940,653,832 | 6,430,502 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $278,064,990 | 1,564,360 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $38,802,825 | 218,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $34,963,425 | 196,700 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $8,573,740 | 47,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $9,412,872 | 51,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $290,136,820 | 1,590,488 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $272,766,232 | 2,000,926 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $237,731,421 | 2,816,723 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,165,927 | 55,083 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $881,640 | 23,700 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $600,321 | 23,700 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $76,529,534 | 3,325,925 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,878,398 | 109,400 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $272,074,240 | 17,004,640 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $189,305,126 | 12,348,671 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $63,227,809 | 7,482,581 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $62,892,079 | 9,796,274 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $107,848,799 | 13,265,535 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $419,832 | 46,288 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $7,660,947 | 420,700 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $6,175,011 | 339,100 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $29,436,883 | 1,616,523 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,858,467 | 285,294 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $10,051,124 | 418,100 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $7,212,000 | 300,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $23,581,656 | 894,600 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $25,935,604 | 983,900 | Put | Sole | 2021-08-16 | |
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