TWO SIGMA INVESTMENTS, LP
Top Portfolio Positions
3,307 positions ·
$112,062,244,503 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 | 1.23% | |
| 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 | 0.92% | |
| 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 PLUG
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $61,914,815 | 27,395,936 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $55,892,830 | 28,371,995 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,235,980 | 10,830,893 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,115,648 | 2,762,180 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $647,865 | 479,900 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,064,666 | 969,327 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $449,204 | 198,763 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $731,703 | 314,036 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $8,120,614 | 1,804,581 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $39,328,138 | 3,179,316 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $72,623,964 | 3,456,638 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,944,599 | 841,557 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,605,986 | 195,945 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,396,069 | 120,300 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $3,348,078 | 118,600 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $18,133,400 | 710,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $3,364,920 | 131,751 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $11,544,080 | 452,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $6,000,345 | 175,500 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $6,448,234 | 188,600 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $3,078,656 | 85,900 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $3,082,240 | 86,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $64,322,298 | 1,794,707 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,472,384 | 102,400 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $3,668,688 | 108,189 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $3,085,810 | 91,000 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $783,144 | 58,400 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $972,225 | 72,500 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $6,421,499 | 478,859 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $25,787,437 | 3,140,979 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,959,617 | 836,050 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||