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 QLYS
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,619,912 | 155,036 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,433,882 | 206,425 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,401,809 | 139,060 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,118,471 | 147,816 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,711,172 | 140,643 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,773,474 | 69,701 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,088,648 | 133,027 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $23,423,476 | 164,260 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,785,008 | 10,697 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,358,227 | 68,057 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,210,380 | 27,600 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,697,722 | 51,852 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,842,676 | 60,319 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,376,367 | 83,546 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $19,666,256 | 141,088 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,876,421 | 86,225 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $25,231,064 | 177,172 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $39,292,947 | 286,350 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $333,870 | 3,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $30,628,120 | 275,210 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $322,741 | 2,900 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $10,486,158 | 104,143 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $302,070 | 3,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $201,380 | 2,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $272,428 | 2,600 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $2,840,545 | 23,308 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,134,226 | 123,806 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $19,035,451 | 182,998 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,029,152 | 57,813 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||