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 QRVO
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,273,456 | 507,409 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,807,440 | 210,714 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,167,664 | 67,717 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,754,690 | 67,774 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,234,611 | 224,204 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,038,939 | 172,157 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $31,195,463 | 301,989 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $45,160,331 | 389,179 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $65,245,028 | 568,188 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $24,025,906 | 213,355 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,593,442 | 27,165 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,619,620 | 25,675 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,472,765 | 14,500 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $658,499 | 7,265 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,653,912 | 71,199 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $3,096,522 | 19,800 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $2,220,738 | 14,200 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $544,370 | 3,256 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $3,243,486 | 19,400 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $2,942,544 | 17,600 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $2,699,970 | 13,800 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $2,543,450 | 13,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $548,100 | 3,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $1,151,010 | 6,300 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $332,540 | 2,000 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $774,060 | 6,000 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $2,420,227 | 18,760 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $528,941 | 4,100 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $250,792 | 2,269 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $1,160,565 | 10,500 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $663,180 | 6,000 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $8,452,523 | 104,831 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $564,410 | 7,000 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $491,843 | 6,100 | Put | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||