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 RNG
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,009,431 | 322,921 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,519,468 | 779,760 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,893,826 | 490,255 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,029,421 | 212,678 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,292,066 | 577,224 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $27,888,090 | 796,575 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,541,822 | 586,210 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,674,265 | 662,208 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $22,055,835 | 634,883 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $17,740,266 | 522,541 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,244,171 | 143,239 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,519,323 | 382,503 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,474,651 | 211,107 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $22,199,658 | 627,109 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $22,962,054 | 574,626 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,661,528 | 337,955 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $1,067,895 | 5,700 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $2,653,500 | 12,200 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $4,698,000 | 21,600 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,902,472 | 8,747 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,312,612 | 11,400 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $8,601,168 | 29,600 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $304,237 | 1,047 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,787,280 | 6,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $893,640 | 3,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $5,002,404 | 13,200 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $1,705,365 | 4,500 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $2,471,490 | 9,000 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $2,965,788 | 10,800 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $2,992,605 | 10,500 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $3,139,955 | 11,017 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $4,873,671 | 17,100 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $2,881,976 | 13,600 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $44,564,884 | 210,301 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $3,263,414 | 15,400 | Call | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||