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 PPL
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $122,840,886 | 3,215,730 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,745,708 | 335,400 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $12,500,624 | 336,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $11,366,706 | 335,400 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $12,111,294 | 335,400 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $30,048,222 | 925,700 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $30,622,156 | 925,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $25,595,605 | 925,700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $25,311,082 | 919,400 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $24,314,120 | 897,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $11,483,144 | 487,400 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $732,386 | 31,086 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,483,358 | 207,232 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $8,922,312 | 337,200 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $8,392,580 | 302,000 | Put | Sole | 2023-05-15 | |
| 2021-12-31 | $1,506,006 | 50,100 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $973,944 | 32,400 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $37,298,365 | 1,337,818 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,183,131 | 42,300 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $75,888,483 | 2,713,210 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $1,264,244 | 45,200 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $980,560 | 34,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $23,794,643 | 825,057 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $1,133,412 | 39,300 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $24,303,549 | 861,828 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $2,470,320 | 87,600 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $2,157,300 | 76,500 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $1,254,381 | 46,100 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $5,624,524 | 206,708 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $2,174,079 | 79,900 | Put | Sole | 2020-11-16 | |
| 2020-03-31 | $404,752 | 16,400 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $246,800 | 10,000 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $2,950,370 | 119,545 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||