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 RPD
Shares Held
Position Value (USD)
36 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,308,943 | 2,233,928 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,572,185 | 761,328 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,414,200 | 235,424 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,550,290 | 110,259 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,976,436 | 112,276 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,719,378 | 142,167 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,813,484 | 95,600 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,796,080 | 296,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $386,043 | 8,930 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,226,416 | 45,400 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $17,688,728 | 360,700 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $20,595,970 | 360,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,198,350 | 38,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,144,262 | 177,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $3,447,234 | 75,300 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,743,280 | 38,500 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,436,582 | 140,200 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,861,576 | 260,788 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,418,051 | 219,535 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,572,192 | 68,446 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,250,226 | 11,239 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,741,812 | 14,800 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,518,201 | 12,900 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $17,328,204 | 147,236 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,064,658 | 106,748 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $1,039,784 | 9,200 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $1,559,676 | 13,800 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $24,508,129 | 258,989 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $378,520 | 4,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $416,372 | 4,400 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $31,916,218 | 427,774 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $373,050 | 5,000 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $20,221,535 | 224,285 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,114,986 | 197,828 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $13,091,680 | 256,599 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,669,401 | 84,685 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||