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 RKT
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,877,075 | 201,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,685,775 | 118,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $59,471,163 | 4,173,415 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $108,735,033 | 5,616,479 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $582,736 | 30,100 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $230,622 | 11,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $102,130,410 | 5,269,887 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $46,332,979 | 3,267,488 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,752,387 | 1,470,786 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,311,373 | 205,273 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,699,160 | 192,765 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,369,346 | 172,945 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,002,734 | 137,645 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,443,427 | 168,745 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $905,526 | 110,700 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,054,592 | 117,700 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,066,362 | 117,700 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $413,700 | 59,100 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $278,345 | 44,042 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,315,242 | 314,571 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,622,795 | 325,791 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,878,800 | 134,200 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $2,130,800 | 152,200 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,887,200 | 134,800 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $3,102,136 | 193,400 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,868,660 | 116,500 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $1,478,214 | 92,158 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,223,710 | 166,600 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $3,562,335 | 184,100 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $1,305,312 | 67,458 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $6,047,140 | 303,419 | Shares | Sole | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||