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 RSG
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $374,330,367 | 1,709,115 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $941,786 | 4,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $306,628 | 1,400 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $221,221,858 | 1,043,844 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $214,356,350 | 934,096 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $231,608,713 | 939,170 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $127,057,961 | 524,686 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $86,675,988 | 430,838 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $133,257,340 | 663,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $103,704,876 | 533,626 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $113,534,640 | 593,056 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $95,761,917 | 580,692 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $74,926,057 | 525,760 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $137,932,801 | 900,521 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $179,556,204 | 1,327,882 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $105,085,831 | 814,682 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $75,307,934 | 553,572 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $90,638,598 | 692,585 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $20,646,017 | 155,819 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $94,259,135 | 675,935 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $480,240 | 4,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $79,287,984 | 660,403 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $440,040 | 4,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $93,968,671 | 854,183 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $88,319,268 | 888,971 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $61,277,134 | 636,315 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $71,126,352 | 761,932 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $42,727,455 | 520,749 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $26,836,126 | 357,529 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||