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 REGN
Shares Held
Position Value (USD)
33 of 33 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $627,566,023 | 812,236 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $217,012,022 | 281,151 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $264,212,359 | 469,903 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $262,409,700 | 499,828 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $235,978,590 | 372,071 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $24,606,015 | 34,543 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,536,212 | 22,389 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $4,601,664 | 4,781 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $57,280,317 | 65,218 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $73,008,896 | 88,715 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $88,830,226 | 123,626 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $155,538,022 | 189,295 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $23,201,675 | 32,158 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $144,873,260 | 207,430 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,725,408 | 15,400 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $204,244,303 | 323,417 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $11,556,816 | 18,300 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $13,253,442 | 21,900 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $4,841,440 | 8,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $3,067,052 | 5,068 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,662,742 | 17,300 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $15,248,142 | 27,300 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $9,178,916 | 19,400 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $8,705,776 | 18,400 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $10,966,597 | 22,700 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $9,758,822 | 20,200 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $3,136,350 | 6,492 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,702,152 | 8,400 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $3,694,548 | 6,600 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $686,015 | 1,100 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $25,371,060 | 51,959 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $3,711,004 | 7,600 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $5,127,045 | 10,500 | Put | Sole | 2020-05-15 | |
| No quarters match your search. | ||||||