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 PVH
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,591,454 | 51,483 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $216,256 | 3,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $279,040 | 4,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $3,418,020 | 51,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,286,427 | 51,169 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,977,240 | 43,400 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,228,607 | 127,299 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,146,725 | 20,300 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,925,853 | 19,100 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,664,054 | 34,609 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $75,212,429 | 534,901 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,527,884 | 20,700 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,583,757 | 20,700 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,294,480 | 62,310 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $20,584,101 | 230,867 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $17,564,736 | 392,070 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,504,269 | 202,184 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,678,217 | 126,331 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $714,555 | 6,700 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $211,593 | 1,984 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $729,809 | 7,100 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $753,130 | 7,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $688,576 | 6,400 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $1,382,978 | 13,084 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $3,065,300 | 29,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $3,382,400 | 32,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $281,670 | 3,000 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $584,472 | 9,800 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $351,876 | 5,900 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $317,130 | 6,600 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $331,545 | 6,900 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $296,189 | 7,869 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $820,552 | 21,800 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $752,800 | 20,000 | Put | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||