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 RGR
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,957,724 | 497,823 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,484,783 | 229,243 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,647,747 | 198,936 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,265,428 | 90,959 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,247,230 | 57,196 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $333,291 | 9,423 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,377,190 | 33,042 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $388,677 | 9,332 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,419,204 | 30,752 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $387,772 | 7,440 | Shares | Sole | 2023-11-14 | |
| 2021-12-31 | $1,387,608 | 20,400 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $857,052 | 12,600 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $2,884,798 | 39,100 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $2,678,214 | 36,300 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $1,857,187 | 20,640 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $1,808,598 | 20,100 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $2,348,478 | 26,100 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $1,757,462 | 26,600 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $1,836,746 | 27,800 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $422,955 | 6,500 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $1,242,837 | 19,100 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $1,646,271 | 25,300 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $1,798,104 | 29,400 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $1,553,464 | 25,400 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $1,097,516 | 17,945 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,847,880 | 50,630 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,483,746 | 48,787 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||