TWO SIGMA INVESTMENTS, LP
Top Portfolio Positions
3,261 positions ·
$110,992,865,282 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
12,053,545 | $2,102,138,248 | 1.89% |
| AAPL |
Apple Inc.
Technology
|
6,085,143 | $1,544,348,441 | 1.39% |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,810,528 | $1,383,315,431 | 1.25% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
6,454,567 | $1,344,292,669 | 1.21% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
3,116,099 | $1,158,409,803 | 1.04% |
| 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 | 0.90% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
891,093 | $887,911,797 | 0.80% |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
5,277,968 | $842,891,489 | 0.76% |
| MA |
Mastercard Inc
Financial Services
|
1,682,998 | $840,926,780 | 0.76% |
Portfolio Trend
Holdings in QS
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $80,263,775 | 12,580,529 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $59,549,758 | 5,714,948 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $44,724,988 | 3,630,275 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,753,119 | 1,451,357 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $166,510 | 32,083 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $976,505 | 169,827 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $251,111 | 51,039 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,752,607 | 1,232,529 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $18,104,687 | 2,604,991 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,353,447 | 1,996,031 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $297,028 | 37,175 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,073,059 | 497,929 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $25,818,265 | 4,553,486 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $35,952,758 | 4,275,001 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $30,000,085 | 3,492,443 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $7,928,487 | 357,300 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $1,531,531 | 69,019 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $11,170,446 | 503,400 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $6,623,346 | 269,900 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $9,634,404 | 392,600 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $8,500,030 | 290,500 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $3,084,004 | 105,400 | Call | Sole | 2021-08-16 | |
| No quarters match your search. | ||||||